CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 2,893,377 Value ($000) $229,618 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,880,247 Value ($000) $217,142 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,543,244 Value ($000) $382,373 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,777,152 Value ($000) $526,902 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,939,987 Value ($000) $580,876 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,897,034 Value ($000) $748,085 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,825,421 Value ($000) $521,229 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,647,790 Value ($000) $530,228 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,696,276 Value ($000) $528,738 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,849,086 Value ($000) $478,203 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,333,761 Value ($000) $437,853 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,330,841 Value ($000) $396,135 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,145,590 Value ($000) $293,138 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,311,138 Value ($000) $315,783 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,389,120 Value ($000) $314,036 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,471,204 Value ($000) $351,321 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,056,929 Value ($000) $418,513 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,687,183 Value ($000) $312,894 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,495,808 Value ($000) $291,690 Avg Close $70.48 Range $62.75 - $78.08