CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 4,319,824 Value ($000) $342,821 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,294,134 Value ($000) $399,125 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,105,827 Value ($000) $214,240 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,227,610 Value ($000) $83,171 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 183,145 Value ($000) $8,221 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,050,496 Value ($000) $191,815 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,821,266 Value ($000) $108 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 635,118 Value ($000) $51 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 16,119 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 949,485 Value ($000) $66 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 663,982 Value ($000) $49 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 53,099 Value ($000) $5 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 870,507 Value ($000) $80,661 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 716,037 Value ($000) $72,470 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,608 Value ($000) $2,023 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 222,072 Value ($000) $16,706 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 298,606 Value ($000) $17,439 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,509 Value ($000) $1,722 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 595,233 Value ($000) $35,315 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 13,400 Value ($000) $730 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 23,300 Value ($000) $1,257 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,300 Value ($000) $1,133 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 6,812 Value ($000) $438 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,990,384 Value ($000) $123,822 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,871,164 Value ($000) $498,159 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 93,800 Value ($000) $7,628 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 252,808 Value ($000) $20,341 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,617,956 Value ($000) $205,510 Avg Close $60.59 Range $56.27 - $63.99