CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 300,770 Value ($000) $23,869 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 309,394 Value ($000) $23,325 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 307,043 Value ($000) $21,180 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 362,657 Value ($000) $24,570 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 424,381 Value ($000) $19,083 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 604,032 Value ($000) $37,997 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 640,973 Value ($000) $37,875 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 703,079 Value ($000) $56,078 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 702,825 Value ($000) $55,495 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 809,189 Value ($000) $56,535 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 863,431 Value ($000) $58,514 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 835,005 Value ($000) $62 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 776,604 Value ($000) $72 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 738,879 Value ($000) $70,466 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 523,202 Value ($000) $48,478 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 545,751 Value ($000) $55,234 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 535,951 Value ($000) $55,287 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 537,708 Value ($000) $45,628 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 451,084 Value ($000) $37,636 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 303,041 Value ($000) $22,796 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 294,043 Value ($000) $20,082 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 256,898 Value ($000) $15,002 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 251,062 Value ($000) $16,311 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 260,071 Value ($000) $15,430 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,668,250 Value ($000) $123,935 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,997,838 Value ($000) $126,003 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,981,596 Value ($000) $107,977 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,961,730 Value ($000) $105,796 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,741,853 Value ($000) $114,126 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,586,422 Value ($000) $124,883 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,593,647 Value ($000) $102,552 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,623,535 Value ($000) $101,000 Avg Close $55.85 Range $46.89 - $65.39