CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,278,204 Value ($000) $101 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,333,737 Value ($000) $101 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,241,360 Value ($000) $86 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,091,439 Value ($000) $74 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 565,199 Value ($000) $25 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 846,208 Value ($000) $53 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 675,642 Value ($000) $40 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 750,272 Value ($000) $60 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 661,776 Value ($000) $52 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 507,295 Value ($000) $35 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 368,341 Value ($000) $25 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 477,891 Value ($000) $36 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 565,456 Value ($000) $53 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 695,783 Value ($000) $66,357 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 550,361 Value ($000) $50,997 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 584,351 Value ($000) $59,142 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 570,189 Value ($000) $58,821 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 523,284 Value ($000) $44,406 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 490,130 Value ($000) $40,896 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 471,973 Value ($000) $35,506 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 448,731 Value ($000) $30,648 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 446,188 Value ($000) $26,058 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 485,820 Value ($000) $31,564 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 494,508 Value ($000) $29,339 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 459,177 Value ($000) $34,112 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 430,470 Value ($000) $27,150 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 354,636 Value ($000) $19,324 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 223,922 Value ($000) $12,076 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 336,241 Value ($000) $22,030 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 292,900 Value ($000) $23,056 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 246,810 Value ($000) $15,882 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 208,429 Value ($000) $12,967 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 245,623 Value ($000) $17,806 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 340,969 Value ($000) $27,726 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 317,050 Value ($000) $25,509 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 238,385 Value ($000) $18,713 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 218,448 Value ($000) $17,238 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 171,465 Value ($000) $15,259 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 233,294 Value ($000) $22,336 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 228,979 Value ($000) $23,753 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 199,414 Value ($000) $19,497 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 217,159 Value ($000) $20,952 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 193,876 Value ($000) $20,334 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 176,182 Value ($000) $18,183 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 181,042 Value ($000) $17,436 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 212,779 Value ($000) $16,934 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 181,181 Value ($000) $13,655 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 179,251 Value ($000) $13,419 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 152,055 Value ($000) $10,883 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 139,252 Value ($000) $7,902 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 135,860 Value ($000) $7,769 Avg Close $41.44 Range $38.46 - $43.45