CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 114,836 Value ($000) $9,113 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 119,845 Value ($000) $9,035 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 133,234 Value ($000) $9,190 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 141,848 Value ($000) $9,610 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 142,325 Value ($000) $6,389 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 148,461 Value ($000) $9,335 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 151,687 Value ($000) $8,959 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 154,233 Value ($000) $12,302 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 160,638 Value ($000) $12,684 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 161,808 Value ($000) $11,297 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 163,428 Value ($000) $11,298 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 163,053 Value ($000) $12,116 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 159,328 Value ($000) $14,848 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 159,028 Value ($000) $15,167 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 158,563 Value ($000) $14,692 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 159,683 Value ($000) $16,162 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 156,877 Value ($000) $16,183 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 164,968 Value ($000) $13,999 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 165,518 Value ($000) $13,811 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 165,533 Value ($000) $12,453 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 165,793 Value ($000) $11,324 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 162,030 Value ($000) $9,463 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 162,468 Value ($000) $10,556 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 162,478 Value ($000) $9,640 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 164,478 Value ($000) $12,219 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 167,320 Value ($000) $10,553 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 164,791 Value ($000) $8,979 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 163,614 Value ($000) $8,824 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 167,264 Value ($000) $10,959 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 167,571 Value ($000) $13,191 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 175,662 Value ($000) $11,304 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 174,552 Value ($000) $10,859 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 174,977 Value ($000) $12,686 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 173,133 Value ($000) $14,079 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 170,160 Value ($000) $13,691 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 166,876 Value ($000) $13,100 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 156,346 Value ($000) $12,337 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 140,622 Value ($000) $12,514 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 140,087 Value ($000) $13,412 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 141,002 Value ($000) $14,626 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 141,972 Value ($000) $13,881 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 143,323 Value ($000) $13,828 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 144,013 Value ($000) $15,104 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 145,275 Value ($000) $14,994 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 146,305 Value ($000) $14,091 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 147,730 Value ($000) $11,758 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 148,405 Value ($000) $11,185 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 148,830 Value ($000) $11,141 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 150,005 Value ($000) $10,736 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 149,305 Value ($000) $8,473 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 153,555 Value ($000) $8,780 Avg Close $41.44 Range $38.46 - $43.45