CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,013,672 Value ($000) $239,293 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,240,985 Value ($000) $244,355 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,151,289 Value ($000) $217,354 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,453,288 Value ($000) $233,955 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,173,780 Value ($000) $142,464 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,956,050 Value ($000) $122,986 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,795,832 Value ($000) $106,056 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,110,102 Value ($000) $168,299 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,027,821 Value ($000) $160,117 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,081,374 Value ($000) $145,326 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,034,269 Value ($000) $140,622 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,732,959 Value ($000) $128,784 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,624,227 Value ($000) $151,367 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,616,725 Value ($000) $154,231 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,668,481 Value ($000) $154,617 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,459,666 Value ($000) $147,801 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,338,462 Value ($000) $138,087 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,502,783 Value ($000) $127,580 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,714,332 Value ($000) $143,039 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,526,994 Value ($000) $114,896 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,598,643 Value ($000) $108,879 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,741,726 Value ($000) $101,234 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,809,089 Value ($000) $117,226 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,738,246 Value ($000) $103,311 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,044,521 Value ($000) $151,561 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,802,354 Value ($000) $113,118 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,994,590 Value ($000) $108,832 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,855,674 Value ($000) $99,753 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,182,388 Value ($000) $142,746 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,897,660 Value ($000) $149,413 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,686,364 Value ($000) $109,555 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,081,989 Value ($000) $129,512 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,241,296 Value ($000) $90,656 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 796,197 Value ($000) $64,740 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,088,767 Value ($000) $87,612 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,252,796 Value ($000) $98,351 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,244,134 Value ($000) $98,275 Avg Close $61.05 Range $52.34 - $66.91