CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 132,339 Value ($000) $10,502 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 158,795 Value ($000) $11,972 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 103,924 Value ($000) $7,169 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 64,308 Value ($000) $4,357 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 194,439 Value ($000) $8,728 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 633,045 Value ($000) $39,806 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 617,156 Value ($000) $36,449 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,122,138 Value ($000) $488,302 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,513,230 Value ($000) $435,325 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,896,445 Value ($000) $341,870 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,735,717 Value ($000) $258,250 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,383,772 Value ($000) $251,448 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,159,871 Value ($000) $201,278 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,506,553 Value ($000) $143,680 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,489,926 Value ($000) $138,057 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 844,812 Value ($000) $85,503 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 339,506 Value ($000) $35,023 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 78,988 Value ($000) $6,703 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 245,773 Value ($000) $20,507 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 164,512 Value ($000) $12,376 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 149,928 Value ($000) $10,240 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 176,188 Value ($000) $10,289 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 181,013 Value ($000) $11,760 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 878 Value ($000) $56 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 878 Value ($000) $65 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 145,025 Value ($000) $9,147 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 126,260 Value ($000) $6,880 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 115,489 Value ($000) $6,228 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 138,044 Value ($000) $10,867 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 87,349 Value ($000) $5,621 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 46,299 Value ($000) $2,880 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 40,203 Value ($000) $2,915 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 35,097 Value ($000) $2,854 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,554 Value ($000) $2,619 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,746 Value ($000) $2,413 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,083 Value ($000) $2,216 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 25,671 Value ($000) $2,285 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 25,801 Value ($000) $2,471 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 24,421 Value ($000) $2,533 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,796 Value ($000) $2,424 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,756 Value ($000) $459 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,756 Value ($000) $499 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,756 Value ($000) $491 Avg Close $74.28 Range $68.56 - $77.46
Q4 2013
Shares 32,750 Value ($000) $3,154 Avg Close $46.31 Range $40.46 - $51.92