CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 10,580 Value ($000) $840 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,420 Value ($000) $786 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,607 Value ($000) $732 Avg Close $64.19 Range $57.25 - $71.15
Q1 2023
Shares 26,090 Value ($000) $1,939 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,990 Value ($000) $2,329 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 61,977 Value ($000) $5,911 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 62,839 Value ($000) $5,823 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 37,991 Value ($000) $3,845 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 42,574 Value ($000) $4,392 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 86,924 Value ($000) $6,539 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 78,214 Value ($000) $5,342 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 77,314 Value ($000) $4,515 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 82,472 Value ($000) $5,358 Avg Close $52.60 Range $44.87 - $59.11
Q2 2016
Shares 33,491 Value ($000) $3,207 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 34,143 Value ($000) $3,542 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 83,399 Value ($000) $8,154 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 81,703 Value ($000) $7,882 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,861 Value ($000) $8,690 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 82,732 Value ($000) $8,538 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 94,951 Value ($000) $9,144 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 93,309 Value ($000) $7,427 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 47,527 Value ($000) $3,583 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 54,263 Value ($000) $4,062 Avg Close $51.11 Range $47.03 - $55.29