CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 665,068 Value ($000) $52,780 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 673,949 Value ($000) $50,809 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 559,832 Value ($000) $38,617 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 583,601 Value ($000) $39,539 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 523,130 Value ($000) $23,483 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 520,107 Value ($000) $32,704 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 499,428 Value ($000) $29,496 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 497,252 Value ($000) $39,661 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 507,399 Value ($000) $40,064 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 493,110 Value ($000) $34,436 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 478,049 Value ($000) $33,050 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 467,073 Value ($000) $34,708 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 460,672 Value ($000) $42,932 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 444,097 Value ($000) $42,387 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 470,446 Value ($000) $43,601 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 464,401 Value ($000) $47,007 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 452,046 Value ($000) $46,626 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 471,144 Value ($000) $39,965 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 474,126 Value ($000) $39,554 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 489,096 Value ($000) $36,787 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 471,184 Value ($000) $32,175 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 494,130 Value ($000) $28,430 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 495,134 Value ($000) $31,909 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 511,279 Value ($000) $30,511 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 516,104 Value ($000) $38,042 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 505,020 Value ($000) $31,852 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 498,309 Value ($000) $27,160 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 519,144 Value ($000) $27,992 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 543,636 Value ($000) $35,440 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 427,686 Value ($000) $33,672 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 431,622 Value ($000) $27,773 Avg Close $51.69 Range $47.13 - $57.28
Q2 2016
Shares 362,055 Value ($000) $34,661 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 28,029,273 Value ($000) $270 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 397,427 Value ($000) $39,238 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 399,744 Value ($000) $38,567 Avg Close $77.80 Range $60.16 - $84.03
Q4 2014
Shares 366,158 Value ($000) $357,132 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 286,651 Value ($000) $22,945 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 271,617 Value ($000) $20,923 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 278,052 Value ($000) $21,360 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 285,749 Value ($000) $19,862 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 291,140 Value ($000) $18,071 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 287,830 Value ($000) $16,483 Avg Close $41.44 Range $38.46 - $43.45