CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 36,816 Value ($000) $2,922 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 37,441 Value ($000) $2,823 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 37,621 Value ($000) $2,595 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 43,438 Value ($000) $2,943 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 30,777 Value ($000) $1,382 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 35,311 Value ($000) $2,220 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,609 Value ($000) $1,217 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 81,090 Value ($000) $6,468 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 84,285 Value ($000) $6,655 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 89,969 Value ($000) $6,282 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 91,351 Value ($000) $6,315 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 94,692 Value ($000) $7,037 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 87,768 Value ($000) $8,179 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 90,297 Value ($000) $8,612 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 86,745 Value ($000) $8,038 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 85,854 Value ($000) $8,689 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 83,024 Value ($000) $8,565 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 81,574 Value ($000) $6,923 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,669 Value ($000) $6,564 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 74,719 Value ($000) $5,621 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,620 Value ($000) $4,482 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,044 Value ($000) $3,799 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 67,483 Value ($000) $4,384 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 84,260 Value ($000) $4,999 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 107,157 Value ($000) $7,961 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 114,441 Value ($000) $7,218 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 78,020 Value ($000) $4,251 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 78,419 Value ($000) $4,229 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 74,950 Value ($000) $4,911 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 82,578 Value ($000) $6,501 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 89,935 Value ($000) $5,788 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 85,737 Value ($000) $5,334 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 55,454 Value ($000) $4,021 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 65,503 Value ($000) $5,327 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,830 Value ($000) $5,136 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 60,073 Value ($000) $4,716 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,199 Value ($000) $3,093 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 39,164 Value ($000) $3,485 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 36,058 Value ($000) $3,452 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,975 Value ($000) $3,420 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,658 Value ($000) $2,313 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,412 Value ($000) $908 Avg Close $77.80 Range $60.16 - $84.03