CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,614,958 Value ($000) $207,523 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,052,839 Value ($000) $230,154 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,278,807 Value ($000) $156,258 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,687,268 Value ($000) $249,149 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,667,174 Value ($000) $118,556 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,053,498 Value ($000) $254,884 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,289,788 Value ($000) $310,722 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,961,933 Value ($000) $314,894 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,410,651 Value ($000) $348,265 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,400,130 Value ($000) $307,173 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,955,000 Value ($000) $341,449 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,707,148 Value ($000) $349,788 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,250,346 Value ($000) $396,005 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,834,385 Value ($000) $365,686 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,374,381 Value ($000) $312,670 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,374,070 Value ($000) $139,069 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,268,472 Value ($000) $130,855 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 880,808 Value ($000) $74,746 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 968,925 Value ($000) $80,586 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,032,451 Value ($000) $77,671 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,896,081 Value ($000) $127,607 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,960,833 Value ($000) $172,424 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,410,037 Value ($000) $218,618 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 860,063 Value ($000) $51,027 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 365,797 Value ($000) $27,043 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 76,453 Value ($000) $4,822 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 212,830 Value ($000) $11,597 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 489,705 Value ($000) $26,199 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 112,551 Value ($000) $7,374 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 44,982 Value ($000) $3,541 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 165,812 Value ($000) $10,670 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 267,301 Value ($000) $16,629 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,383,550 Value ($000) $245,307 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,644,612 Value ($000) $133,740 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 493,240 Value ($000) $39,686 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 319,180 Value ($000) $25,056 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 828,085 Value ($000) $65,344 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 598,852 Value ($000) $53,292 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 804,390 Value ($000) $77,012 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,382,660 Value ($000) $143,424 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,614,112 Value ($000) $255,581 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,030,766 Value ($000) $388,888 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,802,386 Value ($000) $503,674 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,859,910 Value ($000) $398,381 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,824,594 Value ($000) $368,346 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,142,064 Value ($000) $250,077 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,044,976 Value ($000) $229,500 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,326,176 Value ($000) $248,998 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,717,027 Value ($000) $194,458 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,012,864 Value ($000) $170,980 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,077,341 Value ($000) $175,962 Avg Close $41.44 Range $38.46 - $43.45
Q4 2012
Shares 2,273,415 Value ($000) $109,920 Avg Close — Range —