CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 48,191 Value ($000) $3,824 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 262,363 Value ($000) $19,780 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 205,887 Value ($000) $14,202 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 204,515 Value ($000) $13,856 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 197,213 Value ($000) $8,854 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 214,276 Value ($000) $12,613 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 201,159 Value ($000) $11,882 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 140,968 Value ($000) $11,244 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 132,324 Value ($000) $10,448 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 139,366 Value ($000) $9,731 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 116,788 Value ($000) $8,074 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 113,886 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 111,081 Value ($000) $10 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 112,301 Value ($000) $10,710 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 112,341 Value ($000) $10,410 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 112,291 Value ($000) $11,365 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 133,165 Value ($000) $9,095 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 113,784 Value ($000) $9,656 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 114,525 Value ($000) $9,556 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 133,556 Value ($000) $10,047 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 133,165 Value ($000) $9,095 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 119,600 Value ($000) $6,985 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 158,276 Value ($000) $10,283 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 156,656 Value ($000) $9,294 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 149,817 Value ($000) $11,130 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 149,681 Value ($000) $9,451 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 153,715 Value ($000) $8,376 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 138,261 Value ($000) $7,456 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 81,279 Value ($000) $5,325 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,517 Value ($000) $356 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,530 Value ($000) $292 Avg Close $51.69 Range $47.13 - $57.28
Q2 2017
Shares 2,492 Value ($000) $201 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,315 Value ($000) $260 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 719,217 Value ($000) $56,753 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 491,823 Value ($000) $43,768 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 344,146 Value ($000) $30,783 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 361,309 Value ($000) $37,478 Avg Close $72.40 Range $64.46 - $77.80