CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q4 2025
Shares 441,768 Value ($000) $35,059 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 530,168 Value ($000) $39,969 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 521,668 Value ($000) $35,985 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 553,168 Value ($000) $37,477 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 648,368 Value ($000) $29,105 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 716,868 Value ($000) $45,077 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 791,668 Value ($000) $46,756 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 861,168 Value ($000) $68,515 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 987,808 Value ($000) $77,997 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,008,468 Value ($000) $70,411 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 943,668 Value ($000) $65,236 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 875,368 Value ($000) $65,049 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 757,768 Value ($000) $70,616 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,114,979 Value ($000) $106,336 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,159,609 Value ($000) $107,449 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,262,509 Value ($000) $127,779 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,498,409 Value ($000) $154,576 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,562,209 Value ($000) $132,569 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,631,509 Value ($000) $136,133 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,646,909 Value ($000) $123,897 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,414,709 Value ($000) $96,625 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,387,509 Value ($000) $81,031 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,329,309 Value ($000) $86,365 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,342,709 Value ($000) $79,663 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,595,509 Value ($000) $118,530 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,670,209 Value ($000) $103,687 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,800,709 Value ($000) $98,121 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,770,409 Value ($000) $95,478 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,987,417 Value ($000) $130,216 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,152,795 Value ($000) $248,188 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,196,395 Value ($000) $205,688 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,272,295 Value ($000) $205,206 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,139,995 Value ($000) $227,650 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,065,200 Value ($000) $167,942 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 603,800 Value ($000) $48,582 Avg Close $60.32 Range $57.71 - $63.70