CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 173,951 Value ($000) $13,805 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 172,040 Value ($000) $12,970 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 171,900 Value ($000) $11,858 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 168,488 Value ($000) $11,415 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 168,675 Value ($000) $7,572 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 167,305 Value ($000) $10,520 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 172,501 Value ($000) $10,188 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 172,008 Value ($000) $13,719 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 182,153 Value ($000) $14,383 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 231,320 Value ($000) $16,151 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 236,497 Value ($000) $16,349 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 218,546 Value ($000) $16,240 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 216,346 Value ($000) $20,161 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 216,687 Value ($000) $20,665 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 217,360 Value ($000) $20,141 Avg Close $85.91 Range $77.92 - $94.44