CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 4,540,652 Value ($000) $360 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,619,061 Value ($000) $348 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,762,796 Value ($000) $329 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,046,986 Value ($000) $342 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,404,086 Value ($000) $243 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,693,576 Value ($000) $358 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,846,101 Value ($000) $345 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,937,801 Value ($000) $474 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,964,887 Value ($000) $471 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,689,375 Value ($000) $397 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,769,291 Value ($000) $399 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,745,044 Value ($000) $427 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,574,483 Value ($000) $519 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,770,066 Value ($000) $550,291 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,706,964 Value ($000) $528,807 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,915,478 Value ($000) $598,706 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,948,499 Value ($000) $613,647 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,181,212 Value ($000) $524,537 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,379,759 Value ($000) $532,327 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,407,647 Value ($000) $482,047 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,982,007 Value ($000) $476,871 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,230,350 Value ($000) $422,252 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,150,008 Value ($000) $464,536 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,189,012 Value ($000) $367,194 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,464,021 Value ($000) $257,342 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,771,572 Value ($000) $111,733 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,683,465 Value ($000) $91,731 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,050,068 Value ($000) $56,630 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,315,631 Value ($000) $86,200 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 444,000 Value ($000) $34,951 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 453,400 Value ($000) $29,176 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 455,600 Value ($000) $28,342 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 851,857 Value ($000) $61,759 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,063,855 Value ($000) $493,112 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,882,891 Value ($000) $392,877 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,579,916 Value ($000) $359,523 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,175,532 Value ($000) $250,581 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 724,025 Value ($000) $64,430 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 480,595 Value ($000) $46,012 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 357,870 Value ($000) $37,121 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 329,370 Value ($000) $32,202 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 303,670 Value ($000) $29,298 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,562,200 Value ($000) $163,843 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,649,380 Value ($000) $170,232 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,832,310 Value ($000) $272,779 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,264,430 Value ($000) $418,995 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,579,460 Value ($000) $420,523 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,753,770 Value ($000) $430,727 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,996,386 Value ($000) $429,161 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,170,247 Value ($000) $350,161 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,214,297 Value ($000) $355,333 Avg Close $41.44 Range $38.46 - $43.45