CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 6,418 Value ($000) $509 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,817 Value ($000) $288 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,858 Value ($000) $266 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,398 Value ($000) $298 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,537 Value ($000) $428 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 496,664 Value ($000) $31,230 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 501,984 Value ($000) $29,647 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 286,960 Value ($000) $22,888 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,102,314 Value ($000) $87,039 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,200,978 Value ($000) $83,852 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,081,563 Value ($000) $74,768 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 800,002 Value ($000) $59,448 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 807,529 Value ($000) $75,254 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 714,897 Value ($000) $68,180 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 584,618 Value ($000) $54,171 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 272,953 Value ($000) $27,626 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 262,697 Value ($000) $27,100 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 209,939 Value ($000) $17,815 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 186,327 Value ($000) $15,547 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 227,170 Value ($000) $17,089 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 207,935 Value ($000) $14,202 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 175,331 Value ($000) $10,240 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 169,575 Value ($000) $11,017 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 94,528 Value ($000) $5,608 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,370 Value ($000) $2,553 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,325 Value ($000) $2,291 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 50,245 Value ($000) $2,738 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 54,282 Value ($000) $2,927 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 276,148 Value ($000) $18,094 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 373,708 Value ($000) $29,418 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 412,557 Value ($000) $26,548 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 423,569 Value ($000) $26,350 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 472,956 Value ($000) $34,289 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 372,387 Value ($000) $30,282 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 396,896 Value ($000) $31,935 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 340,024 Value ($000) $26,692 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 327,787 Value ($000) $25,866 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 936,652 Value ($000) $83,353 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,285,520 Value ($000) $123,076 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,414,156 Value ($000) $146,690 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,532,462 Value ($000) $149,830 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,108,375 Value ($000) $203,416 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,232,759 Value ($000) $234,172 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,651,684 Value ($000) $170,471 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,250,954 Value ($000) $120,479 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,475,792 Value ($000) $117,459 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,515,334 Value ($000) $114,210 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,529,010 Value ($000) $114,462 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,674,446 Value ($000) $119,841 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,757,854 Value ($000) $99,758 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,837,009 Value ($000) $105,040 Avg Close $41.44 Range $38.46 - $43.45