CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 6,791 Value ($000) $539 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,929 Value ($000) $598 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,929 Value ($000) $547 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,254 Value ($000) $559 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,254 Value ($000) $371 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,367 Value ($000) $526 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,717 Value ($000) $987 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 512,649 Value ($000) $40,809 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 475,262 Value ($000) $37,449 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 534,837 Value ($000) $37,281 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 504,833 Value ($000) $34,833 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 429,116 Value ($000) $31,834 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 360,490 Value ($000) $33,544 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 343,398 Value ($000) $32,719 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,218 Value ($000) $1,503 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,455 Value ($000) $1,665 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,408 Value ($000) $1,693 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,624 Value ($000) $1,411 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,354 Value ($000) $1,448 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 20,866 Value ($000) $1,570 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,416 Value ($000) $1,531 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 23,139 Value ($000) $1,351 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 22,859 Value ($000) $1,485 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,289 Value ($000) $1,322 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,763 Value ($000) $1,840 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,178 Value ($000) $1,336 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,017 Value ($000) $1,200 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,971 Value ($000) $2,425 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 48,735 Value ($000) $3,193 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 45,157 Value ($000) $3,555 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 67,014 Value ($000) $4,312 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 527,455 Value ($000) $32,813 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 409,201 Value ($000) $29,667 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 382,691 Value ($000) $31,120 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 50,439 Value ($000) $4,058 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 49,186 Value ($000) $3,861 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 51,875 Value ($000) $4,093 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 50,485 Value ($000) $4,493 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 50,375 Value ($000) $4,823 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 50,255 Value ($000) $5,213 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 50,035 Value ($000) $4,892 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 51,585 Value ($000) $4,977 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 54,685 Value ($000) $5,735 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 55,125 Value ($000) $5,689 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 55,655 Value ($000) $5,360 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 56,825 Value ($000) $4,523 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 58,555 Value ($000) $4,413 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 62,712 Value ($000) $4,695 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 61,232 Value ($000) $4,382 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 61,678 Value ($000) $3,500 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 54,462 Value ($000) $3,114 Avg Close $41.44 Range $38.46 - $43.45