CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 162,431 Value ($000) $12,891 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 160,542 Value ($000) $12,103 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 158,767 Value ($000) $10,952 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 158,526 Value ($000) $10,740 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 156,570 Value ($000) $6,966 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 157,619 Value ($000) $9,911 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 153,688 Value ($000) $9,077 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 152,247 Value ($000) $12,143 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 153,318 Value ($000) $12,106 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 147,186 Value ($000) $10,277 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 142,260 Value ($000) $9,834 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 148,919 Value ($000) $11,066 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 363,187 Value ($000) $33,845 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 689,679 Value ($000) $65,775 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 365,624 Value ($000) $33,879 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 871,444 Value ($000) $88,199 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 199,655 Value ($000) $20,596 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 181,279 Value ($000) $15,383 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 177,438 Value ($000) $14,805 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 230,697 Value ($000) $17,355 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 207,318 Value ($000) $14,160 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 206,493 Value ($000) $12,059 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 234,088 Value ($000) $15,209 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 213,808 Value ($000) $12,685 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 211,483 Value ($000) $15,711 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 219,075 Value ($000) $13,817 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 151,130 Value ($000) $8,235 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 152,474 Value ($000) $8,223 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 155,710 Value ($000) $10,202 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 129,376 Value ($000) $10,184 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 123,260 Value ($000) $7,932 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 122,507 Value ($000) $7,621 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 126,285 Value ($000) $9,157 Avg Close $56.24 Range $51.49 - $62.82