CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 74,611 Value ($000) $5,921 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 76,236 Value ($000) $5,747 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 74,431 Value ($000) $5,134 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 74,791 Value ($000) $5,067 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 75,511 Value ($000) $3,390 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 76,336 Value ($000) $4,800 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 78,122 Value ($000) $4,614 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 124,858 Value ($000) $9,959 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 145,198 Value ($000) $11,465 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 158,658 Value ($000) $11,078 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 158,609 Value ($000) $10,965 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 152,842 Value ($000) $11,358 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 150,487 Value ($000) $14,024 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 151,012 Value ($000) $14,402 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 149,492 Value ($000) $13,852 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 144,786 Value ($000) $14,654 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 153,370 Value ($000) $15,822 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 158,370 Value ($000) $13,439 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 151,412 Value ($000) $12,634 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 151,559 Value ($000) $11,402 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 145,522 Value ($000) $9,939 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 193,036 Value ($000) $11,273 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 187,040 Value ($000) $12,152 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 108,121 Value ($000) $6,415 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 100,257 Value ($000) $7,448 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 99,575 Value ($000) $6,280 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 46,078 Value ($000) $2,511 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 33,619 Value ($000) $1,813 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 40,227 Value ($000) $2,636 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 46,752 Value ($000) $3,680 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 46,774 Value ($000) $3,010 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 44,700 Value ($000) $2,781 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 44,425 Value ($000) $3,221 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 48,695 Value ($000) $3,960 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 48,695 Value ($000) $3,918 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 49,445 Value ($000) $3,881 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 50,595 Value ($000) $3,992 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 51,995 Value ($000) $4,627 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 52,034 Value ($000) $4,982 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 52,284 Value ($000) $5,423 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 54,084 Value ($000) $5,288 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 52,834 Value ($000) $5,097 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 51,609 Value ($000) $5,413 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 50,909 Value ($000) $5,254 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 50,484 Value ($000) $4,862 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 51,124 Value ($000) $4,069 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 54,449 Value ($000) $4,104 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 55,249 Value ($000) $4,135 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 52,149 Value ($000) $3,732 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 55,024 Value ($000) $3,123 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 54,712 Value ($000) $3,128 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,611	$5,921	$78.67	$74.14 - $85.15
Q3 2025	76,236	$5,747	$67.82	$58.03 - $76.71
Q2 2025	74,431	$5,134	$64.19	$57.25 - $71.15
Q1 2025	74,791	$5,067	$57.99	$42.30 - $66.89
Q4 2024	75,511	$3,390	$53.65	$41.77 - $64.30
Q3 2024	76,336	$4,800	$55.20	$51.98 - $60.62
Q2 2024	78,122	$4,614	$58.52	$49.49 - $74.29
Q1 2024	124,858	$9,959	$70.82	$65.20 - $76.63
Q4 2023	145,198	$11,465	$65.40	$59.29 - $73.08
Q3 2023	158,658	$11,078	$64.57	$58.98 - $70.62
Q2 2023	158,609	$10,965	$64.30	$60.05 - $70.46
Q1 2023	152,842	$11,358	$75.19	$64.74 - $83.29
Q4 2022	150,487	$14,024	$85.94	$76.47 - $93.48
Q3 2022	151,012	$14,402	$87.64	$79.82 - $95.07
Q2 2022	149,492	$13,852	$85.91	$77.92 - $94.44
Q1 2022	144,786	$14,654	$92.00	$86.32 - $97.53
Q4 2021	153,370	$15,822	$80.49	$70.90 - $91.18
Q3 2021	158,370	$13,439	$72.53	$68.56 - $76.11
Q2 2021	151,412	$12,634	$70.48	$62.75 - $78.08
Q1 2021	151,559	$11,402	$62.28	$57.94 - $65.81
Q4 2020	145,522	$9,939	$55.22	$47.08 - $63.48
Q3 2020	193,036	$11,273	$52.38	$47.31 - $56.75
Q2 2020	187,040	$12,152	$52.60	$44.87 - $59.11
Q1 2020	108,121	$6,415	$55.31	$43.18 - $63.01
Q4 2019	100,257	$7,448	$57.78	$49.20 - $63.49
Q3 2019	99,575	$6,280	$48.37	$43.36 - $53.38
Q2 2019	46,078	$2,511	$43.57	$41.58 - $46.82
Q1 2019	33,619	$1,813	$49.47	$41.70 - $56.47
Q4 2018	40,227	$2,636	$59.39	$49.46 - $65.47
Q3 2018	46,752	$3,680	$56.49	$50.05 - $63.30
Q2 2018	46,774	$3,010	$51.69	$47.13 - $57.28
Q1 2018	44,700	$2,781	$55.85	$46.89 - $65.39
Q4 2017	44,425	$3,221	$56.24	$51.49 - $62.82
Q3 2017	48,695	$3,960	$60.81	$57.41 - $64.66
Q2 2017	48,695	$3,918	$60.32	$57.71 - $63.70
Q1 2017	49,445	$3,881	$60.59	$56.27 - $63.99
Q4 2016	50,595	$3,992	$61.05	$52.34 - $66.91
Q3 2016	51,995	$4,627	$70.89	$66.22 - $74.15
Q2 2016	52,034	$4,982	$74.51	$68.66 - $79.82
Q1 2016	52,284	$5,423	$72.40	$64.46 - $77.80
Q4 2015	54,084	$5,288	$72.61	$66.84 - $78.64
Q3 2015	52,834	$5,097	$77.80	$60.16 - $84.03
Q2 2015	51,609	$5,413	$75.25	$72.13 - $78.78
Q1 2015	50,909	$5,254	$74.28	$68.56 - $77.46
Q4 2014	50,484	$4,862	$64.44	$56.46 - $72.18
Q3 2014	51,124	$4,069	$57.47	$54.48 - $60.23
Q2 2014	54,449	$4,104	$54.89	$52.41 - $57.73
Q1 2014	55,249	$4,135	$51.11	$47.03 - $55.29
Q4 2013	52,149	$3,732	$46.31	$40.46 - $51.92
Q3 2013	55,024	$3,123	$42.78	$40.71 - $44.80
Q2 2013	54,712	$3,128	$41.44	$38.46 - $43.45