CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 240,603 Value ($000) $19,094 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 240,334 Value ($000) $18,119 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 263,515 Value ($000) $18,177 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 312,463 Value ($000) $21,169 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 303,090 Value ($000) $13,606 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 321,938 Value ($000) $20,243 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 368,895 Value ($000) $21,787 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 364,995 Value ($000) $29,112 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 421,172 Value ($000) $33,256 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 431,793 Value ($000) $30,148 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 489,979 Value ($000) $33,872 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 440,003 Value ($000) $32,697 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 447,105 Value ($000) $41,666 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 492,175 Value ($000) $46,939 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 539,383 Value ($000) $49,979 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 485,697 Value ($000) $49,157 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 483,561 Value ($000) $49,884 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 490,371 Value ($000) $41,613 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 515,278 Value ($000) $42,995 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 518,799 Value ($000) $39,029 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 562,860 Value ($000) $38,443 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 610,033 Value ($000) $35,626 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 505,124 Value ($000) $32,818 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 624,363 Value ($000) $37,043 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 596,282 Value ($000) $44,298 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 600,661 Value ($000) $37,884 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 639,121 Value ($000) $34,826 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 761,732 Value ($000) $41,080 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 792,061 Value ($000) $51,896 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 568,247 Value ($000) $44,732 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 575,090 Value ($000) $37,007 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 650,572 Value ($000) $40,472 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 688,908 Value ($000) $49,946 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 720,551 Value ($000) $58,595 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 727,260 Value ($000) $58,515 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 733,641 Value ($000) $57,591 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 803,586 Value ($000) $63,411 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 858,954 Value ($000) $76,438 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 972,896 Value ($000) $93,145 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,044,135 Value ($000) $108,308 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,115,289 Value ($000) $109,042 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,116,485 Value ($000) $107,718 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,092,640 Value ($000) $114,596 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,096,660 Value ($000) $113,186 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,090,506 Value ($000) $105,027 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,133,990 Value ($000) $90,254 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,150,465 Value ($000) $86,711 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,214,166 Value ($000) $90,892 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,160,735 Value ($000) $83,074 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,220,933 Value ($000) $69,288 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,194,450 Value ($000) $68,299 Avg Close $41.44 Range $38.46 - $43.45