CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 12,760,511 Value ($000) $1,012,675 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,403,641 Value ($000) $859,720 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,586,790 Value ($000) $799,257 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,549,057 Value ($000) $782,449 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,385,950 Value ($000) $511,115 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 367,512 Value ($000) $23,109 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 364,782 Value ($000) $21,544 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 172,743 Value ($000) $13,778 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 206,414 Value ($000) $16,299 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 204,632 Value ($000) $14,287 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 207,809 Value ($000) $14,366 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 207,946 Value ($000) $15,453 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 208,090 Value ($000) $19,392 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 207,368 Value ($000) $19,777 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 208,272 Value ($000) $19,298 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 208,424 Value ($000) $21,095 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 213,733 Value ($000) $22,049 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 779,200 Value ($000) $66,123 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 780,426 Value ($000) $65,119 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 781,279 Value ($000) $58,776 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 791,399 Value ($000) $54,053 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 798,195 Value ($000) $46,615 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 812,617 Value ($000) $52,796 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 804,619 Value ($000) $47,738 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 812,308 Value ($000) $60,346 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,065,535 Value ($000) $67,203 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,101,682 Value ($000) $60,031 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,124,239 Value ($000) $60,630 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,130,059 Value ($000) $74,028 Avg Close $59.39 Range $49.46 - $65.47
Q3 2014
Shares 2,153,905 Value ($000) $171,457 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,012,151 Value ($000) $679,269 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,435,259 Value ($000) $856,043 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 33,058,529 Value ($000) $2,365,999 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 36,448,058 Value ($000) $2,068,427 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 38,896,601 Value ($000) $2,224,108 Avg Close $41.44 Range $38.46 - $43.45