CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 256,700 Value ($000) $20,372 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 296,310 Value ($000) $22,339 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 321,535 Value ($000) $22,179 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 407,000 Value ($000) $27,574 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 435,500 Value ($000) $19,550 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 461,550 Value ($000) $29,022 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 517,650 Value ($000) $30,572 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 542,450 Value ($000) $43,266 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 687,450 Value ($000) $54,281 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 690,450 Value ($000) $48,207 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 715,050 Value ($000) $49,431 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 715,250 Value ($000) $53,150 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 715,950 Value ($000) $66,719 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 720,700 Value ($000) $68,733 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 723,600 Value ($000) $67,049 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 718,950 Value ($000) $72,765 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 721,950 Value ($000) $74,476 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 722,300 Value ($000) $61,294 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 707,800 Value ($000) $59,059 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 683,150 Value ($000) $51,393 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 668,938 Value ($000) $45,688 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 681,388 Value ($000) $39,793 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 686,388 Value ($000) $44,595 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 659,000 Value ($000) $39,098 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 625,500 Value ($000) $46,468 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 646,000 Value ($000) $40,743 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 670,500 Value ($000) $36,536 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 670,000 Value ($000) $36,133 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 699,000 Value ($000) $45,798 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 777,500 Value ($000) $61,205 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 847,500 Value ($000) $54,537 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 971,200 Value ($000) $60,418 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,024,800 Value ($000) $74,298 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,161,900 Value ($000) $94,486 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,260,300 Value ($000) $101,404 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,341,400 Value ($000) $105,300 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,429,400 Value ($000) $112,794 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,533,900 Value ($000) $136,502 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,565,400 Value ($000) $149,871 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,575,400 Value ($000) $163,416 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,616,400 Value ($000) $158,035 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,620,200 Value ($000) $156,317 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,620,000 Value ($000) $169,906 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,620,400 Value ($000) $167,241 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,684,500 Value ($000) $162,234 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,706,200 Value ($000) $135,796 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,709,200 Value ($000) $128,822 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,759,200 Value ($000) $131,694 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,724,600 Value ($000) $123,430 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,683,600 Value ($000) $95,544 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,663,600 Value ($000) $95,125 Avg Close $41.44 Range $38.46 - $43.45