CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 16,718 Value ($000) $1,327 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,562 Value ($000) $1,399 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 37,935 Value ($000) $2,617 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 34,308 Value ($000) $2,372 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 34,308 Value ($000) $2,549 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 34,308 Value ($000) $3,197 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 34,308 Value ($000) $3,272 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,019 Value ($000) $3,709 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,019 Value ($000) $4,051 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 40,019 Value ($000) $4,128 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,400 Value ($000) $882 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,400 Value ($000) $867 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,400 Value ($000) $782 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 83,933 Value ($000) $5,732 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 83,933 Value ($000) $4,901 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 83,933 Value ($000) $5,453 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 106,207 Value ($000) $6,301 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 115,912 Value ($000) $8,611 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 115,912 Value ($000) $7,310 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 115,912 Value ($000) $6,316 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 115,912 Value ($000) $6,251 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 48,560 Value ($000) $3,182 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 48,560 Value ($000) $3,823 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 8,391 Value ($000) $608 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,391 Value ($000) $682 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,391 Value ($000) $675 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,391 Value ($000) $659 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,391 Value ($000) $662 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,391 Value ($000) $747 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,391 Value ($000) $803 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,391 Value ($000) $870 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 81,369 Value ($000) $7,955 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 81,369 Value ($000) $7,850 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 81,369 Value ($000) $8,534 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 74,725 Value ($000) $7,712 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 74,725 Value ($000) $7,197 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 74,725 Value ($000) $5,947 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 74,725 Value ($000) $5,632 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 74,725 Value ($000) $5,594 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 35,698 Value ($000) $2,555 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 32,285 Value ($000) $1,832 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 32,285 Value ($000) $1,846 Avg Close $41.44 Range $38.46 - $43.45