CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 11,365 Value ($000) $902 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 11,564 Value ($000) $872 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 12,015 Value ($000) $829 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 12,015 Value ($000) $814 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 12,264 Value ($000) $551 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 12,745 Value ($000) $801 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 13,214 Value ($000) $780 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 13,615 Value ($000) $1,086 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 14,276 Value ($000) $1,127 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 14,823 Value ($000) $1,035 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 15,206 Value ($000) $1,051 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,635 Value ($000) $1,162 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 16,036 Value ($000) $1,398 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,317 Value ($000) $1,556 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,409 Value ($000) $1,520 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,744 Value ($000) $1,695 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,305 Value ($000) $1,785 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,770 Value ($000) $1,508 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 18,148 Value ($000) $1,514 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 18,148 Value ($000) $1,365 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 19,044 Value ($000) $1,301 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 20,017 Value ($000) $1,169 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 21,049 Value ($000) $1,368 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 21,421 Value ($000) $1,271 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 21,904 Value ($000) $1,627 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 22,217 Value ($000) $1,401 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 22,663 Value ($000) $1,235 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 23,247 Value ($000) $1,254 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 22,981 Value ($000) $1,506 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 18,726 Value ($000) $1,474 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 19,041 Value ($000) $1,225 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 21,096 Value ($000) $1,312 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 21,928 Value ($000) $1,590 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 50,263 Value ($000) $3,993 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 50,086 Value ($000) $4,029 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 53,395 Value ($000) $4,190 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 55,174 Value ($000) $4,353 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 47,952 Value ($000) $4,266 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 46,914 Value ($000) $4,491 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 46,429 Value ($000) $4,815 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 36,039 Value ($000) $3,523 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 36,211 Value ($000) $3,493 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 53,225 Value ($000) $5,582 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 53,091 Value ($000) $5,479 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 60,982 Value ($000) $5,872 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 61,170 Value ($000) $4,868 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 62,455 Value ($000) $4,707 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 62,966 Value ($000) $4,713 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 64,585 Value ($000) $4,622 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 53,737 Value ($000) $3,049 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 27,700 Value ($000) $1,583,886 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,365	$902	$78.67	$74.14 - $85.15
Q3 2025	11,564	$872	$67.82	$58.03 - $76.71
Q2 2025	12,015	$829	$64.19	$57.25 - $71.15
Q1 2025	12,015	$814	$57.99	$42.30 - $66.89
Q4 2024	12,264	$551	$53.65	$41.77 - $64.30
Q3 2024	12,745	$801	$55.20	$51.98 - $60.62
Q2 2024	13,214	$780	$58.52	$49.49 - $74.29
Q1 2024	13,615	$1,086	$70.82	$65.20 - $76.63
Q4 2023	14,276	$1,127	$65.40	$59.29 - $73.08
Q3 2023	14,823	$1,035	$64.57	$58.98 - $70.62
Q2 2023	15,206	$1,051	$64.30	$60.05 - $70.46
Q1 2023	15,635	$1,162	$75.19	$64.74 - $83.29
Q4 2022	16,036	$1,398	$85.94	$76.47 - $93.48
Q3 2022	16,317	$1,556	$87.64	$79.82 - $95.07
Q2 2022	16,409	$1,520	$85.91	$77.92 - $94.44
Q1 2022	16,744	$1,695	$92.00	$86.32 - $97.53
Q4 2021	17,305	$1,785	$80.49	$70.90 - $91.18
Q3 2021	17,770	$1,508	$72.53	$68.56 - $76.11
Q2 2021	18,148	$1,514	$70.48	$62.75 - $78.08
Q1 2021	18,148	$1,365	$62.28	$57.94 - $65.81
Q4 2020	19,044	$1,301	$55.22	$47.08 - $63.48
Q3 2020	20,017	$1,169	$52.38	$47.31 - $56.75
Q2 2020	21,049	$1,368	$52.60	$44.87 - $59.11
Q1 2020	21,421	$1,271	$55.31	$43.18 - $63.01
Q4 2019	21,904	$1,627	$57.78	$49.20 - $63.49
Q3 2019	22,217	$1,401	$48.37	$43.36 - $53.38
Q2 2019	22,663	$1,235	$43.57	$41.58 - $46.82
Q1 2019	23,247	$1,254	$49.47	$41.70 - $56.47
Q4 2018	22,981	$1,506	$59.39	$49.46 - $65.47
Q3 2018	18,726	$1,474	$56.49	$50.05 - $63.30
Q2 2018	19,041	$1,225	$51.69	$47.13 - $57.28
Q1 2018	21,096	$1,312	$55.85	$46.89 - $65.39
Q4 2017	21,928	$1,590	$56.24	$51.49 - $62.82
Q3 2017	50,263	$3,993	$60.81	$57.41 - $64.66
Q2 2017	50,086	$4,029	$60.32	$57.71 - $63.70
Q1 2017	53,395	$4,190	$60.59	$56.27 - $63.99
Q4 2016	55,174	$4,353	$61.05	$52.34 - $66.91
Q3 2016	47,952	$4,266	$70.89	$66.22 - $74.15
Q2 2016	46,914	$4,491	$74.51	$68.66 - $79.82
Q1 2016	46,429	$4,815	$72.40	$64.46 - $77.80
Q4 2015	36,039	$3,523	$72.61	$66.84 - $78.64
Q3 2015	36,211	$3,493	$77.80	$60.16 - $84.03
Q2 2015	53,225	$5,582	$75.25	$72.13 - $78.78
Q1 2015	53,091	$5,479	$74.28	$68.56 - $77.46
Q4 2014	60,982	$5,872	$64.44	$56.46 - $72.18
Q3 2014	61,170	$4,868	$57.47	$54.48 - $60.23
Q2 2014	62,455	$4,707	$54.89	$52.41 - $57.73
Q1 2014	62,966	$4,713	$51.11	$47.03 - $55.29
Q4 2013	64,585	$4,622	$46.31	$40.46 - $51.92
Q3 2013	53,737	$3,049	$42.78	$40.71 - $44.80
Q2 2013	27,700	$1,583,886	$41.44	$38.46 - $43.45