CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 340 Value ($000) $27 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 540 Value ($000) $41 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 540 Value ($000) $37 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 560 Value ($000) $38 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 740 Value ($000) $33 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 350 Value ($000) $22 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 447 Value ($000) $26 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 446 Value ($000) $36 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 456 Value ($000) $36 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 456 Value ($000) $32 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 340 Value ($000) $24 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 340 Value ($000) $25 Avg Close $75.19 Range $64.74 - $83.29