CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 2,094,935 Value ($000) $166,254 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,253,830 Value ($000) $169,916 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,258,026 Value ($000) $155,759 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,785,786 Value ($000) $120,987 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,194,577 Value ($000) $53,625 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,119,256 Value ($000) $133,259 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,541,082 Value ($000) $91,016 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,150,505 Value ($000) $171,524 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,976,490 Value ($000) $156,064 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,058,526 Value ($000) $143,726 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,293,521 Value ($000) $158,551 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,001,452 Value ($000) $148,728 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,753,244 Value ($000) $163,385 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 677,472 Value ($000) $64,610 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 694,465 Value ($000) $64,348 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 600,302 Value ($000) $60,756 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 632,969 Value ($000) $65,297 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 597,703 Value ($000) $50,721 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 623,959 Value ($000) $52,063 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 612,933 Value ($000) $46,111 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 449,677 Value ($000) $30,713 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 281,443 Value ($000) $16,436 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 302,490 Value ($000) $19,652 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 288,798 Value ($000) $17,135 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 226,153 Value ($000) $16,801 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 222,951 Value ($000) $14,061 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 225,082 Value ($000) $12,265 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 164,953 Value ($000) $8,896 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,872,700 Value ($000) $253,740 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 192,775 Value ($000) $15,175 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 188,212 Value ($000) $12,111 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 203,231 Value ($000) $12,643 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 210,077 Value ($000) $15,231 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 218,955 Value ($000) $17,806 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 224,881 Value ($000) $18,094 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 231,165 Value ($000) $18,146 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,711 Value ($000) $1,714 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,738,900 Value ($000) $154,745 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,663,226 Value ($000) $254,977 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,434,459 Value ($000) $356,256 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,517,389 Value ($000) $539,435 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,934,255 Value ($000) $476,057 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,519,966 Value ($000) $578,934 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,652,632 Value ($000) $583,408 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,932,644 Value ($000) $763,993 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,264,283 Value ($000) $657,754 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,134,886 Value ($000) $613,127 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,846,723 Value ($000) $587,406 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,247,948 Value ($000) $518,736 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,701,227 Value ($000) $380,295 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,199,835 Value ($000) $354,507 Avg Close $41.44 Range $38.46 - $43.45