CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 379,107 Value ($000) $25,684 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 440,979 Value ($000) $19,796 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 460,028 Value ($000) $28,927 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 500,328 Value ($000) $29,549 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 659,428 Value ($000) $52,596 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 733,105 Value ($000) $57,886 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 735,087 Value ($000) $51,324 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 781,855 Value ($000) $54,050 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 849,055 Value ($000) $63,093 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 613,929 Value ($000) $57,212 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 433,992 Value ($000) $41,390 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 441,339 Value ($000) $40,894 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 443,668 Value ($000) $44,904 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 436,608 Value ($000) $45,040 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 523,361 Value ($000) $44,412 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 460,836 Value ($000) $38,452 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 404,879 Value ($000) $30,459 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 189,408 Value ($000) $12,937 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 36,000 Value ($000) $2,102 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 34,771 Value ($000) $2,259 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 33,801 Value ($000) $2,005 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 28,139 Value ($000) $2,090 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 25,678 Value ($000) $1,620 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 23,134 Value ($000) $1,261 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 20,608 Value ($000) $1,111 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 16,764 Value ($000) $1,098 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 13,406 Value ($000) $1,055 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	379,107	$25,684	$57.99	$42.30 - $66.89
Q4 2024	440,979	$19,796	$53.65	$41.77 - $64.30
Q3 2024	460,028	$28,927	$55.20	$51.98 - $60.62
Q2 2024	500,328	$29,549	$58.52	$49.49 - $74.29
Q1 2024	659,428	$52,596	$70.82	$65.20 - $76.63
Q4 2023	733,105	$57,886	$65.40	$59.29 - $73.08
Q3 2023	735,087	$51,324	$64.57	$58.98 - $70.62
Q2 2023	781,855	$54,050	$64.30	$60.05 - $70.46
Q1 2023	849,055	$63,093	$75.19	$64.74 - $83.29
Q4 2022	613,929	$57,212	$85.94	$76.47 - $93.48
Q3 2022	433,992	$41,390	$87.64	$79.82 - $95.07
Q2 2022	441,339	$40,894	$85.91	$77.92 - $94.44
Q1 2022	443,668	$44,904	$92.00	$86.32 - $97.53
Q4 2021	436,608	$45,040	$80.49	$70.90 - $91.18
Q3 2021	523,361	$44,412	$72.53	$68.56 - $76.11
Q2 2021	460,836	$38,452	$70.48	$62.75 - $78.08
Q1 2021	404,879	$30,459	$62.28	$57.94 - $65.81
Q4 2020	189,408	$12,937	$55.22	$47.08 - $63.48
Q3 2020	36,000	$2,102	$52.38	$47.31 - $56.75
Q2 2020	34,771	$2,259	$52.60	$44.87 - $59.11
Q1 2020	33,801	$2,005	$55.31	$43.18 - $63.01
Q4 2019	28,139	$2,090	$57.78	$49.20 - $63.49
Q3 2019	25,678	$1,620	$48.37	$43.36 - $53.38
Q2 2019	23,134	$1,261	$43.57	$41.58 - $46.82
Q1 2019	20,608	$1,111	$49.47	$41.70 - $56.47
Q4 2018	16,764	$1,098	$59.39	$49.46 - $65.47
Q3 2018	13,406	$1,055	$56.49	$50.05 - $63.30