CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 4,745 Value ($000) $377 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,455 Value ($000) $487 Avg Close $67.82 Range $58.03 - $76.71
Q2 2020
Shares 255,460 Value ($000) $16,597 Avg Close $52.60 Range $44.87 - $59.11
Q3 2019
Shares 6,074 Value ($000) $383 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,074 Value ($000) $331 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,074 Value ($000) $328 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,074 Value ($000) $398 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 2,990 Value ($000) $217 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 7,035 Value ($000) $566 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,780 Value ($000) $689 Avg Close $60.59 Range $56.27 - $63.99