CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 200,030 Value ($000) $16,020 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 213,227 Value ($000) $16,075 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 226,123 Value ($000) $15,598 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 231,834 Value ($000) $15,707 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 225,627 Value ($000) $10,128 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 222,023 Value ($000) $13,961 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 219,787 Value ($000) $12,981 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 220,980 Value ($000) $17,625 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 228,373 Value ($000) $18,032 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 234,147 Value ($000) $16,348 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 246,611 Value ($000) $17,048 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 251,081 Value ($000) $18,658 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 254,437 Value ($000) $23,711 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 248,691 Value ($000) $23,718 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 246,322 Value ($000) $22,824 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 252,472 Value ($000) $25,553 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 248,034 Value ($000) $25,587 Avg Close $80.49 Range $70.90 - $91.18