CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q4 2025
Shares 42,000 Value ($000) $3,333 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 31,500 Value ($000) $2,173 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 63,000 Value ($000) $2,828 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 63,000 Value ($000) $3,961 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,000 Value ($000) $1,240 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 21,000 Value ($000) $1,658 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,400 Value ($000) $2,053 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,400 Value ($000) $2,516 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,400 Value ($000) $2,705 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 36,400 Value ($000) $3,392 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,200 Value ($000) $3,548 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 46,500 Value ($000) $4,309 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,600 Value ($000) $1,579 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,600 Value ($000) $1,609 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 21,600 Value ($000) $1,625 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 41,000 Value ($000) $2,800 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 35,700 Value ($000) $2,085 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 50,850 Value ($000) $3,304 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,750 Value ($000) $1,528 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 35,000 Value ($000) $1,907 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 35,800 Value ($000) $1,931 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 35,800 Value ($000) $2,346 Avg Close $59.39 Range $49.46 - $65.47