ALLIANCEBERNSTEIN L.P.

CIK

0001109448

City

NEW YORK

State / Country

Stock

CVS — CVS HEALTH Corp

Holdings in CVS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$262,650,570	3,309,609	+129.5%	Shares	Defined	2026-02-17
2025-09-30	$108,721,125	1,442,116	-10.4%	Shares	Defined	2025-11-14
2025-06-30	$111,016,687	1,609,404	+8.0%	Shares	Defined	2025-08-14
2025-03-31	$100,945,128	1,489,965	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$64,596,575	1,438,997	-6.1%	Shares	Defined	2025-02-12
2024-09-30	$96,362,090	1,532,476	-2.7%	Shares	Defined	2024-11-14
2024-06-30	$93,017,137	1,574,960	-1.8%	Shares	Defined	2024-08-14
2024-03-31	$127,974,441	1,604,494	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$136,613,828	1,730,165	-7.4%	Shares	Defined	2024-02-14
2023-09-30	$130,451,688	1,868,400	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$124,734,715	1,804,350	-8.0%	Shares	Defined	2023-08-15
2023-03-31	$145,695,232	1,960,641	-36.4%	Shares	Defined	2023-05-15
2022-12-31	$287,256,031	3,082,477	-2.2%	Shares	Defined	2023-02-15
2022-09-30	$300,630,845	3,152,258	+16.6%	Shares	Defined	2022-11-15
2022-06-30	$250,554,307	2,704,018	+62.7%	Shares	Defined	2022-08-15
2022-03-31	$168,247,151	1,662,357	-12.9%	Shares	Defined	2022-05-13
2021-12-31	$196,776,977	1,907,493	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$154,349,987	1,818,878	+0.2%	Shares	Defined	2021-11-10
2021-06-30	$151,509,517	1,815,790	+0.6%	Shares	Defined	2021-07-30
2021-03-31	$135,815,126	1,805,332	-5.8%	Shares	Defined	2021-05-06
2020-12-31	$130,911,429	1,916,712	-1.1%	Shares	Defined	2021-02-08
2020-09-30	$113,232,928	1,938,920	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$126,161,604	1,941,844	-6.7%	Shares	Defined	2020-08-13
2020-03-31	$123,531,230	2,082,104	—	Shares	Defined	2020-05-14