CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 341,019 Value ($000) $27,063 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 320,131 Value ($000) $24,135 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 502,761 Value ($000) $34,680 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 347,509 Value ($000) $23,544 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 378,875 Value ($000) $17,008 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 343,439 Value ($000) $21,595 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 364,983 Value ($000) $21,556 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,674,862 Value ($000) $213,347 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,691,183 Value ($000) $212,496 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 320,676 Value ($000) $22,390 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 350,254 Value ($000) $24,213 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 491,346 Value ($000) $36,512 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,684,190 Value ($000) $156,950 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,705,013 Value ($000) $162,770 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,591,958 Value ($000) $147,605 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,737,659 Value ($000) $175,953 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,695,799 Value ($000) $173,414 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,044,392 Value ($000) $87,888 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,085,072 Value ($000) $89,988 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 901,857 Value ($000) $67,596 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 928,076 Value ($000) $63,296 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 935,911 Value ($000) $54,625 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 570,113 Value ($000) $37,004 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 435,628 Value ($000) $25,845 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,546,159 Value ($000) $189,100 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,927,554 Value ($000) $184,639 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,809,755 Value ($000) $153,103 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,883,425 Value ($000) $371,223 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,095,036 Value ($000) $333,827 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,762,537 Value ($000) $296,187 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,144,251 Value ($000) $202,333 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,845,046 Value ($000) $176,990 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,928,069 Value ($000) $212,285 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,596,403 Value ($000) $211,140 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,796,172 Value ($000) $224,980 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,995,340 Value ($000) $235,134 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,466,492 Value ($000) $194,631 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,314,204 Value ($000) $294,931 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,792,172 Value ($000) $458,802 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,952,211 Value ($000) $513,693 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,442,299 Value ($000) $532,094 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,853,590 Value ($000) $371,795 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,001,157 Value ($000) $314,761 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,436,174 Value ($000) $251,438 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,227,469 Value ($000) $118,217 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,564,485 Value ($000) $124,518 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,979,398 Value ($000) $149,187 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,094,733 Value ($000) $156,811 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,262,283 Value ($000) $161,912 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,340,305 Value ($000) $132,812 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,530,899 Value ($000) $144,717 Avg Close $41.44 Range $38.46 - $43.45