CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q3 2023
Shares 1,155,850 Value ($000) $80,701 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,174,050 Value ($000) $81 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,179,650 Value ($000) $88 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,234,850 Value ($000) $115 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,240,150 Value ($000) $118,273 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,268,900 Value ($000) $117,576 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,270,400 Value ($000) $128,577 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,306,100 Value ($000) $134,737 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,300,800 Value ($000) $110,386 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,250,500 Value ($000) $104,342 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 771,000 Value ($000) $58,002 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 806,200 Value ($000) $55,063 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 811,100 Value ($000) $47,368 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 833,200 Value ($000) $54,133 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 839,100 Value ($000) $49,784 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 824,500 Value ($000) $61,252 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 852,400 Value ($000) $53,761 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,721,472 Value ($000) $93,803 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,772,072 Value ($000) $95,568 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,836,247 Value ($000) $120,311 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,576,100 Value ($000) $124,071 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,581,500 Value ($000) $101,770 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,575,900 Value ($000) $98,037 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,622,700 Value ($000) $117,646 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,662,900 Value ($000) $135,227 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,712,300 Value ($000) $137,772 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,120,700 Value ($000) $166,475 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,771,200 Value ($000) $139,765 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,789,300 Value ($000) $159,230 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,608,100 Value ($000) $153,959 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,635,500 Value ($000) $169,650 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,686,400 Value ($000) $164,879 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,817,800 Value ($000) $175,381 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,851,800 Value ($000) $194,217 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,870,900 Value ($000) $193,096 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,832,600 Value ($000) $176,498 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,948,800 Value ($000) $155,105 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,960,900 Value ($000) $147,793 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,971,000 Value ($000) $147,549 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,893,200 Value ($000) $135,496 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,891,500 Value ($000) $107,343 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,799,400 Value ($000) $102,890 Avg Close $41.44 Range $38.46 - $43.45