CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 67,662,911 Value ($000) $5,369,869 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 68,382,158 Value ($000) $5,155,380 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 66,962,583 Value ($000) $4,618,954 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 68,398,405 Value ($000) $4,633,842 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 61,039,777 Value ($000) $2,739,927 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 48,220,629 Value ($000) $3,031,825 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 56,023,849 Value ($000) $3,308,661 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,776,874 Value ($000) $3,491,643 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,544,702 Value ($000) $3,201,410 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,425,071 Value ($000) $2,822,494 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,490,802 Value ($000) $2,107,829 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,633,970 Value ($000) $2,425,078 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 56,539,787 Value ($000) $5,268,964 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 60,896,763 Value ($000) $5,807,856 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 58,836,048 Value ($000) $5,451,802 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 58,633,421 Value ($000) $5,934,465 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 50,102,110 Value ($000) $5,168,570 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 50,573,988 Value ($000) $4,291,833 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,105,742 Value ($000) $3,847,066 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,188,058 Value ($000) $2,797,695 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 34,663,171 Value ($000) $2,367,477 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 33,115,846 Value ($000) $1,933,946 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,555,128 Value ($000) $1,725,275 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,343,789 Value ($000) $732,357 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,974,728 Value ($000) $815,313 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,300,000 Value ($000) $81,991 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 3,662,124 Value ($000) $239,942 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 8,400,183 Value ($000) $540,552 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,350,004 Value ($000) $457,244 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,500,004 Value ($000) $471,250 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,500,006 Value ($000) $528,580 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,650,006 Value ($000) $615,519 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,650,006 Value ($000) $600,525 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,715,006 Value ($000) $687,701 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,191,937 Value ($000) $906,980 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,291,931 Value ($000) $889,609 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,625,000 Value ($000) $1,620,781 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 15,726,000 Value ($000) $1,537,531 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,626,000 Value ($000) $1,314,636 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,596,000 Value ($000) $1,425,948 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 12,417,000 Value ($000) $1,281,559 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,963,000 Value ($000) $863,227 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,108,000 Value ($000) $406,546 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,108,000 Value ($000) $384,990 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,491,000 Value ($000) $261,336 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,841,000 Value ($000) $131,760 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,341,000 Value ($000) $132,852 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,819,000 Value ($000) $275,550 Avg Close $41.44 Range $38.46 - $43.45