CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 721,118 Value ($000) $57,228 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 760,952 Value ($000) $57,368 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 852,225 Value ($000) $58,786 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 941,367 Value ($000) $63,778 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 775,795 Value ($000) $34,825 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 894,320 Value ($000) $56,235 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 889,773 Value ($000) $52,550 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 716,690 Value ($000) $57,163 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 782,392 Value ($000) $61,778 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 837,919 Value ($000) $58,504 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 801,092 Value ($000) $55,379 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 729,688 Value ($000) $54,223 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 530,288 Value ($000) $49,418 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 371,700 Value ($000) $35,449 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 324,700 Value ($000) $30,087 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 240,800 Value ($000) $24,371 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 302,600 Value ($000) $31,216 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 383,800 Value ($000) $32,569 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 365,900 Value ($000) $30,531 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 315,132 Value ($000) $23,707 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 239,500 Value ($000) $16,358 Avg Close $55.22 Range $47.08 - $63.48
Q4 2017
Shares 1,058,311 Value ($000) $76,728 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,065,011 Value ($000) $86,607 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,132,600 Value ($000) $91,129 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,103,290 Value ($000) $86,608 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,140,718 Value ($000) $90,014 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,144,482 Value ($000) $101,847 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,825,963 Value ($000) $174,818 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,319,096 Value ($000) $240,560 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,300,997 Value ($000) $224,968 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,397,897 Value ($000) $231,349 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,058,725 Value ($000) $215,919 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,049,025 Value ($000) $108,270 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 226,300 Value ($000) $21,795 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 347,800 Value ($000) $27,681 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 109,100 Value ($000) $8,223 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,649,081 Value ($000) $123,450 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,345,354 Value ($000) $239,427 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,902,828 Value ($000) $164,735 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,306,974 Value ($000) $131,913 Avg Close $41.44 Range $38.46 - $43.45