CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 75,231 Value ($000) $5,970 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 73,302 Value ($000) $5,526 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 72,602 Value ($000) $5,008 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 79,542 Value ($000) $5,389 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 47,151 Value ($000) $2,117 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,845 Value ($000) $1,688 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,632 Value ($000) $1,041 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,051 Value ($000) $2,636 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,199 Value ($000) $1,595 Avg Close $65.40 Range $59.29 - $73.08