CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 121,201 Value ($000) $9,619 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 104,491 Value ($000) $7,021 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 48,195 Value ($000) $2,756 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 6,669 Value ($000) $299 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,391 Value ($000) $465 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,448 Value ($000) $440 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,095 Value ($000) $2,640 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 52,968 Value ($000) $4,182 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 77,179 Value ($000) $5,389 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,548,197 Value ($000) $453,829 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,125,972 Value ($000) $529,394 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,706,023 Value ($000) $809,052 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,034,788 Value ($000) $766,750 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,957,150 Value ($000) $645,456 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,756,813 Value ($000) $684,297 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,686,484 Value ($000) $689,710 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,790,530 Value ($000) $406,488 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,557,356 Value ($000) $380,158 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,611,328 Value ($000) $271,711 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,681,480 Value ($000) $251,445 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,025,379 Value ($000) $59,882 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,183,639 Value ($000) $76,901 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,326,531 Value ($000) $78,702 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,622,336 Value ($000) $566,257 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,235,563 Value ($000) $519,658 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,739,699 Value ($000) $476,398 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,265,047 Value ($000) $553,594 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,382,737 Value ($000) $811,317 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,450,136 Value ($000) $901,355 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,908,888 Value ($000) $637,637 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,984,013 Value ($000) $434,475 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,774,165 Value ($000) $563,627 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,507,793 Value ($000) $610,534 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,459,237 Value ($000) $519,711 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,820,349 Value ($000) $299,897 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,380,304 Value ($000) $345,649 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,474,349 Value ($000) $398,172 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,017,514 Value ($000) $288,896 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,284,412 Value ($000) $340,692 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,874,660 Value ($000) $378,826 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,986,631 Value ($000) $481,110 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,074,225 Value ($000) $846,825 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,649,516 Value ($000) $892,716 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 9,208,041 Value ($000) $886,827 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 9,899,540 Value ($000) $787,905 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,248,981 Value ($000) $697,096 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,573,687 Value ($000) $641,826 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,800,622 Value ($000) $558,291 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,836,753 Value ($000) $274,485 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,913,954 Value ($000) $223,800 Avg Close $41.44 Range $38.46 - $43.45