CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 1,037,352 Value ($000) $82,324 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,193,144 Value ($000) $89,951 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 836,588 Value ($000) $57,708 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 309,849 Value ($000) $20,992 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 161,504 Value ($000) $7,250 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 754,152 Value ($000) $47,421 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,243,566 Value ($000) $73,445 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,454,617 Value ($000) $195,780 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,054,404 Value ($000) $241,176 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,890,081 Value ($000) $201,785 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,686,418 Value ($000) $185,712 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,473,770 Value ($000) $183,826 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,739,949 Value ($000) $255,336 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,079,704 Value ($000) $293,711 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,146,236 Value ($000) $291,530 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,210,917 Value ($000) $122,557 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 782,306 Value ($000) $80,703 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,058,275 Value ($000) $89,805 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,194,682 Value ($000) $99,684 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 789,607 Value ($000) $59,402 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 817,779 Value ($000) $55,854 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 333,804 Value ($000) $19,494 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,765 Value ($000) $894 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 31,529 Value ($000) $1,871 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 210,030 Value ($000) $13,247 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 446,981 Value ($000) $24,356 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 636,180 Value ($000) $34,309 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 597,410 Value ($000) $39,142 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 92,216 Value ($000) $7,259 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 698,767 Value ($000) $44,966 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 670,184 Value ($000) $41,692 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 420,695 Value ($000) $30,500 Avg Close $56.24 Range $51.49 - $62.82
Q1 2017
Shares 161,883 Value ($000) $12,708 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 109,013 Value ($000) $8,602 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 149,700 Value ($000) $14,332 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 83,137 Value ($000) $8,128 Avg Close $72.61 Range $66.84 - $78.64
Q4 2014
Shares 55,411 Value ($000) $5,337 Avg Close $64.44 Range $56.46 - $72.18
Q3 2013
Shares 175,050 Value ($000) $9,934 Avg Close $42.78 Range $40.71 - $44.80