CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 145,552 Value ($000) $12 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 144,854 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 142,869 Value ($000) $10 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 143,249 Value ($000) $10 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 135,514 Value ($000) $6 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 140,624 Value ($000) $9 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 139,179 Value ($000) $8 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 133,539 Value ($000) $11 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 131,949 Value ($000) $10 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 134,039 Value ($000) $9 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 136,244 Value ($000) $9 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 137,649 Value ($000) $10 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 136,709 Value ($000) $13 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 130,389 Value ($000) $12,435 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 96,654 Value ($000) $8,956 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 90,279 Value ($000) $9,137 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 86,939 Value ($000) $8,969 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 82,614 Value ($000) $7,011 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 88,819 Value ($000) $7,411 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 88,899 Value ($000) $6,688 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 86,675 Value ($000) $5,920 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 79,465 Value ($000) $4,641 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 76,360 Value ($000) $4,961 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 70,385 Value ($000) $4,176 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 70,495 Value ($000) $5,237 Avg Close $57.78 Range $49.20 - $63.49