CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 358,893 Value ($000) $27,524 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 340,305 Value ($000) $25,656 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 254,005 Value ($000) $17,521 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 112,744 Value ($000) $7,638 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 7,528 Value ($000) $338 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 18,023 Value ($000) $1,133 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,831 Value ($000) $403 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 426,692 Value ($000) $34,033 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 444,275 Value ($000) $35,080 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 323,478 Value ($000) $22,585 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 367,528 Value ($000) $25,407 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 711,729 Value ($000) $52,889 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 748,242 Value ($000) $69,729 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 521,651 Value ($000) $49,750 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 568,388 Value ($000) $52,667 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 649,206 Value ($000) $65,706 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 490,991 Value ($000) $50,651 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 594,210 Value ($000) $50,425 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 599,410 Value ($000) $50,015 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 572,748 Value ($000) $43,088 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 573,302 Value ($000) $39,157 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 532,365 Value ($000) $31,090 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 549,780 Value ($000) $35,719 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 509,630 Value ($000) $30,236 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 433,160 Value ($000) $32,179 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 378,498 Value ($000) $23,872 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 257,003 Value ($000) $14,004 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 282,483 Value ($000) $15,234 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 773,945 Value ($000) $50,709 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 606,201 Value ($000) $47,720 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 725,311 Value ($000) $46,674 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 1,150,688 Value ($000) $71,584 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 1,399,000 Value ($000) $101,428 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 344,282 Value ($000) $27,997 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 367,412 Value ($000) $29,562 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 642,859 Value ($000) $50,464 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 593,277 Value ($000) $46,815 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 479,917 Value ($000) $42,708 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 588,110 Value ($000) $56,306 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 1,535,081 Value ($000) $159,234 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 1,576,611 Value ($000) $154,145 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 1,802,097 Value ($000) $173,866 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,606,864 Value ($000) $168,528 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 1,632,230 Value ($000) $168,462 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 1,591,448 Value ($000) $153,272 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 504,816 Value ($000) $40,178 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 374,433 Value ($000) $28,221 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 348,869 Value ($000) $26,116 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 438,876 Value ($000) $31,410 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 441,768 Value ($000) $25,070 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 428,430 Value ($000) $24,498 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,893	$27,524	$78.67	$74.14 - $85.15
Q3 2025	340,305	$25,656	$67.82	$58.03 - $76.71
Q2 2025	254,005	$17,521	$64.19	$57.25 - $71.15
Q1 2025	112,744	$7,638	$57.99	$42.30 - $66.89
Q4 2024	7,528	$338	$53.65	$41.77 - $64.30
Q3 2024	18,023	$1,133	$55.20	$51.98 - $60.62
Q2 2024	6,831	$403	$58.52	$49.49 - $74.29
Q1 2024	426,692	$34,033	$70.82	$65.20 - $76.63
Q4 2023	444,275	$35,080	$65.40	$59.29 - $73.08
Q3 2023	323,478	$22,585	$64.57	$58.98 - $70.62
Q2 2023	367,528	$25,407	$64.30	$60.05 - $70.46
Q1 2023	711,729	$52,889	$75.19	$64.74 - $83.29
Q4 2022	748,242	$69,729	$85.94	$76.47 - $93.48
Q3 2022	521,651	$49,750	$87.64	$79.82 - $95.07
Q2 2022	568,388	$52,667	$85.91	$77.92 - $94.44
Q1 2022	649,206	$65,706	$92.00	$86.32 - $97.53
Q4 2021	490,991	$50,651	$80.49	$70.90 - $91.18
Q3 2021	594,210	$50,425	$72.53	$68.56 - $76.11
Q2 2021	599,410	$50,015	$70.48	$62.75 - $78.08
Q1 2021	572,748	$43,088	$62.28	$57.94 - $65.81
Q4 2020	573,302	$39,157	$55.22	$47.08 - $63.48
Q3 2020	532,365	$31,090	$52.38	$47.31 - $56.75
Q2 2020	549,780	$35,719	$52.60	$44.87 - $59.11
Q1 2020	509,630	$30,236	$55.31	$43.18 - $63.01
Q4 2019	433,160	$32,179	$57.78	$49.20 - $63.49
Q3 2019	378,498	$23,872	$48.37	$43.36 - $53.38
Q2 2019	257,003	$14,004	$43.57	$41.58 - $46.82
Q1 2019	282,483	$15,234	$49.47	$41.70 - $56.47
Q4 2018	773,945	$50,709	$59.39	$49.46 - $65.47
Q3 2018	606,201	$47,720	$56.49	$50.05 - $63.30
Q2 2018	725,311	$46,674	$51.69	$47.13 - $57.28
Q1 2018	1,150,688	$71,584	$55.85	$46.89 - $65.39
Q4 2017	1,399,000	$101,428	$56.24	$51.49 - $62.82
Q3 2017	344,282	$27,997	$60.81	$57.41 - $64.66
Q2 2017	367,412	$29,562	$60.32	$57.71 - $63.70
Q1 2017	642,859	$50,464	$60.59	$56.27 - $63.99
Q4 2016	593,277	$46,815	$61.05	$52.34 - $66.91
Q3 2016	479,917	$42,708	$70.89	$66.22 - $74.15
Q2 2016	588,110	$56,306	$74.51	$68.66 - $79.82
Q1 2016	1,535,081	$159,234	$72.40	$64.46 - $77.80
Q4 2015	1,576,611	$154,145	$72.61	$66.84 - $78.64
Q3 2015	1,802,097	$173,866	$77.80	$60.16 - $84.03
Q2 2015	1,606,864	$168,528	$75.25	$72.13 - $78.78
Q1 2015	1,632,230	$168,462	$74.28	$68.56 - $77.46
Q4 2014	1,591,448	$153,272	$64.44	$56.46 - $72.18
Q3 2014	504,816	$40,178	$57.47	$54.48 - $60.23
Q2 2014	374,433	$28,221	$54.89	$52.41 - $57.73
Q1 2014	348,869	$26,116	$51.11	$47.03 - $55.29
Q4 2013	438,876	$31,410	$46.31	$40.46 - $51.92
Q3 2013	441,768	$25,070	$42.78	$40.71 - $44.80
Q2 2013	428,430	$24,498	$41.44	$38.46 - $43.45