CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2025
Shares 525,300 Value ($000) $41,688 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 602,600 Value ($000) $45,430 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 487,100 Value ($000) $33,600 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 507,400 Value ($000) $34,376 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 489,500 Value ($000) $21,974 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 454,800 Value ($000) $28,598 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 451,100 Value ($000) $26,642 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 458,300 Value ($000) $36,554 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 502,200 Value ($000) $39,654 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 463,100 Value ($000) $32,334 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 633,800 Value ($000) $43,815 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 659,900 Value ($000) $49,037 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 662,900 Value ($000) $61,776 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 652,000 Value ($000) $62,181 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,400 Value ($000) $1,562 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 680,700 Value ($000) $68,887 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 706,300 Value ($000) $72,862 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 716,200 Value ($000) $60,777 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 744,900 Value ($000) $62,154 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 747,000 Value ($000) $64,130 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 662,600 Value ($000) $45,256 Avg Close $55.22 Range $47.08 - $63.48