CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2025
Shares 12,043,423 Value ($000) $955,766 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,469,250 Value ($000) $864,667 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,215,719 Value ($000) $635,700 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 18,726,297 Value ($000) $1,268,707 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,505,406 Value ($000) $112,468 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,644,285 Value ($000) $354,911 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,455,509 Value ($000) $2,094,002 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,143,822 Value ($000) $1,048,351 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,959,525 Value ($000) $1,023,284 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,432,649 Value ($000) $937,868 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,637,540 Value ($000) $389,723 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 2,562,112 Value ($000) $238,763 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,596,692 Value ($000) $247,647 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,595,246 Value ($000) $240,475 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,590,325 Value ($000) $262,167 Avg Close $92.00 Range $86.32 - $97.53
Q1 2019
Shares 2,200,108 Value ($000) $118,652 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,200,095 Value ($000) $144,150 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,200,095 Value ($000) $173,191 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,526,723 Value ($000) $291,295 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,523,598 Value ($000) $281,413 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,511,137 Value ($000) $327,057 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,010,226 Value ($000) $326,112 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,509,230 Value ($000) $282,353 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,328,230 Value ($000) $339,766 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 819,000 Value ($000) $64,627 Avg Close $61.05 Range $52.34 - $66.91
Q1 2014
Shares 13,446,652 Value ($000) $1,006,616 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 13,446,652 Value ($000) $962,377 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,973,874 Value ($000) $1,020,017 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 17,973,874 Value ($000) $1,027,746 Avg Close $41.44 Range $38.46 - $43.45