CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 86,672 Value ($000) $6,878 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 58,426 Value ($000) $4,405 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 57,994 Value ($000) $4,000 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,403 Value ($000) $298 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,938 Value ($000) $222 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,029 Value ($000) $442 Avg Close $55.20 Range $51.98 - $60.62
Q3 2019
Shares 1,614,251 Value ($000) $101,811 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,489,315 Value ($000) $81,153 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,472,789 Value ($000) $79,428 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,579,272 Value ($000) $103,474 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,600,162 Value ($000) $125,965 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,621,394 Value ($000) $104,337 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,378,464 Value ($000) $85,754 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,191,001 Value ($000) $86,348 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 972,772 Value ($000) $79,106 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 775,141 Value ($000) $62,368 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 463,608 Value ($000) $36,393 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 476,264 Value ($000) $37,582 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 105,644 Value ($000) $9,401 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 102,945 Value ($000) $9,856 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 105,795 Value ($000) $10,974 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 100,986 Value ($000) $9,873 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 165,665 Value ($000) $15,983 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 167,561 Value ($000) $17,574 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 184,496 Value ($000) $19,042 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 75,400 Value ($000) $7,262 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 82,971 Value ($000) $6,604 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 15,564 Value ($000) $1,173 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,514 Value ($000) $413 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,214 Value ($000) $373 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,383 Value ($000) $305 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 65,305 Value ($000) $3,734 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 90,842 Value ($000) $4,995 Avg Close $37.07 Range $34.78 - $39.98