CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 29,040,271 Value ($000) $2,294,689 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,987,765 Value ($000) $2,175,514 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 28,635,233 Value ($000) $1,966,083 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,959,409 Value ($000) $1,887,748 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 27,051,540 Value ($000) $1,211,582 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,361,673 Value ($000) $1,651,997 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,900,104 Value ($000) $1,525,796 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,382,075 Value ($000) $2,019,285 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,510,157 Value ($000) $1,930,435 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 23,930,130 Value ($000) $1,667,509 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 23,325,287 Value ($000) $1,607,886 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,961,903 Value ($000) $1,702,245 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,331,098 Value ($000) $2,170 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,374,421 Value ($000) $2,226,916 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,188,133 Value ($000) $2,144,939 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,426,915 Value ($000) $2,264,249 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 22,099,200 Value ($000) $2,273,690 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,691,019 Value ($000) $1,835,597 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,149,369 Value ($000) $1,759,535 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 20,470,812 Value ($000) $1,535,702 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,028,888 Value ($000) $1,364,394 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,753,279 Value ($000) $1,151,257 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,645,325 Value ($000) $1,274,082 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,245,378 Value ($000) $1,139,748 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,668,143 Value ($000) $1,384,017 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,330,300 Value ($000) $1,154,395 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,965,047 Value ($000) $977,349 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,567,862 Value ($000) $945,929 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,462,292 Value ($000) $1,076,697 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,085,688 Value ($000) $949,538 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,207,150 Value ($000) $783,969 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,449,000 Value ($000) $710,606 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,868,331 Value ($000) $786,322 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,632,974 Value ($000) $863,034 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,386,315 Value ($000) $834,283 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,839,951 Value ($000) $771,308 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,425,084 Value ($000) $742,817 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,776,165 Value ($000) $779,689 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,583,232 Value ($000) $820,277 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,917,040 Value ($000) $923,085 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,839,350 Value ($000) $862,424 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,847,659 Value ($000) $851,945 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,954,246 Value ($000) $937,282 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,251,564 Value ($000) $953,433 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,957,981 Value ($000) $861,670 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,749,160 Value ($000) $695,485 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,894,236 Value ($000) $669,973 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 9,116,521 Value ($000) $682,183 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,042,984 Value ($000) $647,021 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,819,807 Value ($000) $500,402 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,503,277 Value ($000) $486,118 Avg Close $41.44 Range $38.46 - $43.45