CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 103,497 Value ($000) $8,213 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 101,390 Value ($000) $7,644 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 125,885 Value ($000) $8,683 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 159,812 Value ($000) $10,827 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,023,061 Value ($000) $59,642 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,905,155 Value ($000) $119,796 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,983,608 Value ($000) $117,152 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,114,601 Value ($000) $168,661 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,189,552 Value ($000) $172,887 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,211,506 Value ($000) $154,407 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,937,230 Value ($000) $133,921 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,876,059 Value ($000) $139,426 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,813,362 Value ($000) $168,944 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,809,292 Value ($000) $172,553 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,900,112 Value ($000) $176,064 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,932,852 Value ($000) $195,631 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,873,585 Value ($000) $193,288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,987,330 Value ($000) $168,631 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,002,124 Value ($000) $167,057 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,926,154 Value ($000) $144,904 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,932,798 Value ($000) $132,010 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,660,956 Value ($000) $97,000 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,709,564 Value ($000) $111,070 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,742,246 Value ($000) $103,368 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,762,615 Value ($000) $130,944 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,700,018 Value ($000) $107,220 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,776,178 Value ($000) $96,784 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,739,124 Value ($000) $93,791 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,443,427 Value ($000) $94,573 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,324,601 Value ($000) $104,272 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,384,554 Value ($000) $89,100 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,631,824 Value ($000) $101,516 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,759,582 Value ($000) $127,570 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,462,730 Value ($000) $200,269 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,496,639 Value ($000) $200,879 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,405,175 Value ($000) $188,806 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,509,867 Value ($000) $198,054 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,242,543 Value ($000) $199,564 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,234,391 Value ($000) $213,921 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,914,846 Value ($000) $198,627 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,838,049 Value ($000) $179,706 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,765,915 Value ($000) $170,375 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,811,677 Value ($000) $190,009 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,718,794 Value ($000) $177,397 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,586,764 Value ($000) $152,821 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,709,910 Value ($000) $136,092 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,564,780 Value ($000) $117,937 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,492,831 Value ($000) $111,753 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,482,135 Value ($000) $106,076 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,553,679 Value ($000) $88,171 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,492,624 Value ($000) $85,348 Avg Close $41.44 Range $38.46 - $43.45