CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2025
Shares 1,688 Value ($000) $114 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,688 Value ($000) $76 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,688 Value ($000) $106 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,688 Value ($000) $100 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,688 Value ($000) $135 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,688 Value ($000) $133 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,688 Value ($000) $118 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,688 Value ($000) $117 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,688 Value ($000) $125 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,688 Value ($000) $157 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,688 Value ($000) $161 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,688 Value ($000) $156 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,688 Value ($000) $171 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,688 Value ($000) $174 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,688 Value ($000) $143 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,688 Value ($000) $141 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,688 Value ($000) $127 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,688 Value ($000) $115 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,688 Value ($000) $99 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,688 Value ($000) $110 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,688 Value ($000) $100 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,688 Value ($000) $125 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,802 Value ($000) $177 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 52,028 Value ($000) $2,835 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 61,625 Value ($000) $3,323 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 66,130 Value ($000) $4,333 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 47,298 Value ($000) $3,723 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 24,499 Value ($000) $1,577 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,524 Value ($000) $1,526 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,559 Value ($000) $1,781 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,055 Value ($000) $2,119 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 27,679 Value ($000) $2,227 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,432 Value ($000) $1,290 Avg Close $60.59 Range $56.27 - $63.99
Q3 2015
Shares 199,302 Value ($000) $19,228 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 228,373 Value ($000) $23,951 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 251,906 Value ($000) $25,999 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 267,484 Value ($000) $25,761 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 277,956 Value ($000) $22,122 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 274,403 Value ($000) $20,681 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 307,471 Value ($000) $23,017 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 661,804 Value ($000) $47,365 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 681,709 Value ($000) $38,686 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 737,473 Value ($000) $42,168 Avg Close $41.44 Range $38.46 - $43.45