CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 133,146 Value ($000) $10,566 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 86,564 Value ($000) $6,526 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 57,611 Value ($000) $3,974 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 40,481 Value ($000) $2,743 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 50,878 Value ($000) $2,284 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 96,520 Value ($000) $6,069 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 56,601 Value ($000) $3,343 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 48,340 Value ($000) $3,856 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 286,360 Value ($000) $22,611 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 606,848 Value ($000) $42,370 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 989,144 Value ($000) $68,380 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,367,362 Value ($000) $101,609 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,728,589 Value ($000) $161,087 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,791,768 Value ($000) $170,881 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,747,605 Value ($000) $254,593 Avg Close $85.91 Range $77.92 - $94.44