CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2025
Shares 110,183 Value ($000) $8,307 Avg Close $67.82 Range $58.03 - $76.71
Q1 2020
Shares 27,589 Value ($000) $1,637 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,735 Value ($000) $1,615 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 171,705 Value ($000) $10,829 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 188,987 Value ($000) $10,298 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 191,943 Value ($000) $10,351 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 149,251 Value ($000) $9,779 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 200,400 Value ($000) $15,775 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 326,612 Value ($000) $21,017 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 449,185 Value ($000) $27,944 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 395,024 Value ($000) $28,639 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 480,176 Value ($000) $39,048 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 492,062 Value ($000) $39,591 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 412,663 Value ($000) $32,394 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 386,637 Value ($000) $30,510 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 183,124 Value ($000) $16,296 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 44,867 Value ($000) $4,296 Avg Close $74.51 Range $68.66 - $79.82