CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 4,758 Value ($000) $441 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,494 Value ($000) $759 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,020 Value ($000) $724 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,916 Value ($000) $502 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,748 Value ($000) $563 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,792 Value ($000) $511 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,134 Value ($000) $624 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,070 Value ($000) $2,982 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,980 Value ($000) $1,660 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,980 Value ($000) $1,660 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,901 Value ($000) $1,849 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 62,318 Value ($000) $3,930 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 60,412 Value ($000) $3,291 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 108,268 Value ($000) $5,839 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 73,345 Value ($000) $4,805 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 71,245 Value ($000) $5,608 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 83,660 Value ($000) $5,383 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 83,097 Value ($000) $5,169 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 83,726 Value ($000) $6,070 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 51,977 Value ($000) $4,227 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 53,577 Value ($000) $4,311 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 134,319 Value ($000) $10,544 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 96,227 Value ($000) $7,593 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 73,527 Value ($000) $6,543 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 77,427 Value ($000) $7,413 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 60,627 Value ($000) $6,289 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 83,887 Value ($000) $8,202 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 105,827 Value ($000) $10,210 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 89,897 Value ($000) $9,428 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 86,447 Value ($000) $8,922 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 86,277 Value ($000) $8,309 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 105,877 Value ($000) $8,427 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 115,277 Value ($000) $8,688 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 62,477 Value ($000) $4,677 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 73,877 Value ($000) $5,287 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 62,977 Value ($000) $3,574 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 103,277 Value ($000) $5,905 Avg Close $41.44 Range $38.46 - $43.45