CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 12,600 Value ($000) $744 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,800 Value ($000) $3,493 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 43,800 Value ($000) $3,458 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 43,800 Value ($000) $3,058 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,300 Value ($000) $3,132 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 47,800 Value ($000) $3,552 Avg Close $75.19 Range $64.74 - $83.29
Q1 2019
Shares 502,909 Value ($000) $27,122 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 621,610 Value ($000) $40,728 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 617,103 Value ($000) $48,578 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 837,553 Value ($000) $53,897 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 840,468 Value ($000) $52,286 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 651,368 Value ($000) $47,224 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 620,765 Value ($000) $50,481 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 621,940 Value ($000) $50,041 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 178,390 Value ($000) $14,004 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 193,675 Value ($000) $15,283 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 193,690 Value ($000) $17,236 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 461,560 Value ($000) $44,190 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 503,340 Value ($000) $52,211 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 498,020 Value ($000) $48,691 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 495,110 Value ($000) $47,768 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 281,190 Value ($000) $29,491 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 256,980 Value ($000) $26,523 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 259,450 Value ($000) $24,988 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 273,570 Value ($000) $21,773 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 270,430 Value ($000) $20,382 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 286,860 Value ($000) $21,474 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 295,590 Value ($000) $21,155 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 311,740 Value ($000) $17,691 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 305,350 Value ($000) $17,460 Avg Close $41.44 Range $38.46 - $43.45