CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 20,651 Value ($000) $1,639 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,372 Value ($000) $1,234 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,155 Value ($000) $1,114 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,248 Value ($000) $1,169 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,707 Value ($000) $795 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,837 Value ($000) $1,310 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,081 Value ($000) $1,127 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,251 Value ($000) $1,535 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,969 Value ($000) $1,735 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,712 Value ($000) $1,376 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,776 Value ($000) $1,367 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,317 Value ($000) $1,435 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,619 Value ($000) $2,108 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,192 Value ($000) $1,926 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,686 Value ($000) $2,009 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,309 Value ($000) $2,460 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,833 Value ($000) $2,768 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,002 Value ($000) $2,207 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,773 Value ($000) $2,151 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,501 Value ($000) $1,918 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,834 Value ($000) $1,833 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,309 Value ($000) $1,595 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,947 Value ($000) $2,206 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,454 Value ($000) $1,748 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 37,123 Value ($000) $2,758 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 32,725 Value ($000) $2,064 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 37,475 Value ($000) $2,042 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,740 Value ($000) $2,413 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 41,002 Value ($000) $2,686 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 40,032 Value ($000) $3,151 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 29,444 Value ($000) $1,895 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 33,054 Value ($000) $2,056 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 33,801 Value ($000) $2,451 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 27,735 Value ($000) $2,255 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 34,111 Value ($000) $2,745 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,424 Value ($000) $2,231 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,364 Value ($000) $3,106 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 30,248 Value ($000) $2,692 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 33,620 Value ($000) $3,219 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 37,921 Value ($000) $3,934 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,399 Value ($000) $4,243 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 41,258 Value ($000) $3,981 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 56,533 Value ($000) $5,929 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 59,439 Value ($000) $6,135 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 57,636 Value ($000) $5,551 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 46,060 Value ($000) $3,666 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 42,033 Value ($000) $3,168 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 44,437 Value ($000) $3,327 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,608 Value ($000) $3,550 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 43,988 Value ($000) $2,496 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 45,460 Value ($000) $2,599 Avg Close $41.44 Range $38.46 - $43.45