CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 732,669 Value ($000) $58,145 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 678,558 Value ($000) $51,156 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 602,955 Value ($000) $41,592 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 533,803 Value ($000) $36,165 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 386,148 Value ($000) $17,334 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 410,001 Value ($000) $25,781 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 373,869 Value ($000) $22,081 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 242,646 Value ($000) $19,353 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 236,472 Value ($000) $18,672 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 237,879 Value ($000) $16,609 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,317,981 Value ($000) $91,112 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,798,304 Value ($000) $133,632 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,772,411 Value ($000) $165,171 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,722,035 Value ($000) $164,230 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,651,271 Value ($000) $153,007 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,644,851 Value ($000) $166,475 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,733,948 Value ($000) $178,874 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 532,518 Value ($000) $45,189 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 514,485 Value ($000) $42,929 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 629,809 Value ($000) $47,381 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 638,866 Value ($000) $43,635 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 601,893 Value ($000) $35,151 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 242,712 Value ($000) $15,526 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,028 Value ($000) $595 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,551 Value ($000) $412 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,722 Value ($000) $676 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 149,384 Value ($000) $8,140 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 98,155 Value ($000) $5,294 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 27,273 Value ($000) $1,787 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,319 Value ($000) $419 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,654 Value ($000) $300 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,840 Value ($000) $363 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,637 Value ($000) $481 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,487 Value ($000) $528 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,620 Value ($000) $1,176 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,775 Value ($000) $1,238 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 16,035 Value ($000) $1,265 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 17,265 Value ($000) $1,536 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 17,261 Value ($000) $1,653 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,621 Value ($000) $2,347 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,528 Value ($000) $2,300 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,608 Value ($000) $1,120 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 36,193 Value ($000) $3,797 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 33,382 Value ($000) $3,445 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 31,702 Value ($000) $3,053 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 30,157 Value ($000) $2,400 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 30,000 Value ($000) $2,261 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 30,203 Value ($000) $2,261 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 30,957 Value ($000) $2,216 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,802 Value ($000) $1,805 Avg Close $42.78 Range $40.71 - $44.80