CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 15,581,307 Value ($000) $1,236,533 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,844,972 Value ($000) $1,194,552 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,746,853 Value ($000) $1,155,198 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,682,374 Value ($000) $1,197,981 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,610,579 Value ($000) $880,319 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,135,308 Value ($000) $825,948 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,936,388 Value ($000) $764,023 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,553,457 Value ($000) $442,944 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 824,250 Value ($000) $65,083 Avg Close $65.40 Range $59.29 - $73.08
Q2 2021
Shares 1,235,580 Value ($000) $103,097 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,235,053 Value ($000) $92,913 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,233,975 Value ($000) $84,280 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,158,394 Value ($000) $67,650 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,114,976 Value ($000) $72,440 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,114,976 Value ($000) $66,152 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 951,790 Value ($000) $70,708 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 951,922 Value ($000) $60,038 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 715,733 Value ($000) $39,000 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 718,884 Value ($000) $38,769 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 718,382 Value ($000) $47,068 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 719,080 Value ($000) $56,606 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 722,786 Value ($000) $46,511 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 703,641 Value ($000) $43,774 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 701,082 Value ($000) $50,828 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 699,872 Value ($000) $56,914 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 700,074 Value ($000) $56,328 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 534,035 Value ($000) $41,922 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 533,748 Value ($000) $42,118 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 529,858 Value ($000) $47,152 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 529,884 Value ($000) $50,731 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 528,659 Value ($000) $54,838 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 527,389 Value ($000) $51,563 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 527,265 Value ($000) $50,871 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 527,265 Value ($000) $55,300 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 527,165 Value ($000) $54,409 Avg Close $74.28 Range $68.56 - $77.46