CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 12,051 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,271 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,381 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,738 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,915 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,013 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,220 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,531 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,710 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,719 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,722 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,650 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,252 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 16,130 Value ($000) $1,538 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,902 Value ($000) $1,566 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,241 Value ($000) $2,352 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,917 Value ($000) $3,086 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 40,443 Value ($000) $3,432 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,093 Value ($000) $3,428 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,162 Value ($000) $3,548 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 45,700 Value ($000) $3,122 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,095 Value ($000) $2,458 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 42,159 Value ($000) $2,739 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 36,662 Value ($000) $2,176 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,462 Value ($000) $2,338 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 38,169 Value ($000) $2,534 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,207 Value ($000) $2,023 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 37,246 Value ($000) $2,008 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 37,757 Value ($000) $2,474 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 29,603 Value ($000) $2,143 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 32,441 Value ($000) $2,088 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 45,208 Value ($000) $2,813 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 45,704 Value ($000) $3,314 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 47,449 Value ($000) $3,859 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 44,570 Value ($000) $3,586 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 43,201 Value ($000) $3,391 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,367 Value ($000) $3,106,000 Avg Close $61.05 Range $52.34 - $66.91