CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,576,365 Value ($000) $125,100 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,364,203 Value ($000) $102,847 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,311,155 Value ($000) $90,443 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,020,552 Value ($000) $69,142 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,061,135 Value ($000) $47,634 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,202,325 Value ($000) $75,602 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,493,537 Value ($000) $88,208 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,727,461 Value ($000) $137,782 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,589,284 Value ($000) $125,490 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,670,596 Value ($000) $116,641 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,190,953 Value ($000) $82,331 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,076,218 Value ($000) $79,974 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,140,482 Value ($000) $106,282 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,200,891 Value ($000) $114,529 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,107,900 Value ($000) $102,659 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,126,447 Value ($000) $109,674 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,149,313 Value ($000) $118,564 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,258,169 Value ($000) $106,768 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,252,277 Value ($000) $104,490 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,197,982 Value ($000) $90,124 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,016,985 Value ($000) $69,460 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 963,469 Value ($000) $56,266 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 788,390 Value ($000) $51,222 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,163,752 Value ($000) $69,045 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,284,156 Value ($000) $95,400 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,390,817 Value ($000) $87,719 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 307,862 Value ($000) $16,775 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 456,138 Value ($000) $24,600 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 829,640 Value ($000) $54,358 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 912,585 Value ($000) $71,839 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,018,482 Value ($000) $65,540 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 398,780 Value ($000) $24,808 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 284,758 Value ($000) $20,645 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 442,328 Value ($000) $35,970 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 384,904 Value ($000) $30,969 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 508,259 Value ($000) $39,898 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 768,753 Value ($000) $60,663 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,483,337 Value ($000) $132,002 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 659,875 Value ($000) $63,177 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 670,246 Value ($000) $69,524 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 893,762 Value ($000) $87,384 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 874,807 Value ($000) $84,402 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 977,239 Value ($000) $102,499 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,170,674 Value ($000) $120,825 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,542,968 Value ($000) $148,603 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,176,378 Value ($000) $93,629 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,167,641 Value ($000) $87,673 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 630,158 Value ($000) $47,173 Avg Close $51.11 Range $47.03 - $55.29
Q3 2013
Shares 349 Value ($000) $19 Avg Close $42.78 Range $40.71 - $44.80