CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 73,324 Value ($000) $5,819 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 74,256 Value ($000) $5,598 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 76,263 Value ($000) $5,261 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 76,756 Value ($000) $5,200 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 77,547 Value ($000) $3,481 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 79,047 Value ($000) $4,970 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 80,344 Value ($000) $4,745 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 81,268 Value ($000) $6,482 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 86,534 Value ($000) $6,833 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 95,637 Value ($000) $6,677 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 98,461 Value ($000) $6,807 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 112,601 Value ($000) $8,367 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 99,558 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 133,895 Value ($000) $12,770 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 134,945 Value ($000) $12,504 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 134,659 Value ($000) $13,629 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 144,558 Value ($000) $14,913 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 133,882 Value ($000) $11,361 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 142,630 Value ($000) $11,901 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 153,986 Value ($000) $11,584 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 158,674 Value ($000) $10,837 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 142,490 Value ($000) $8,321 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 147,476 Value ($000) $9,582 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 236,658 Value ($000) $14,041 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 260,190 Value ($000) $19,330 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 176,899 Value ($000) $11,157 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 165,480 Value ($000) $9,017 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 164,636 Value ($000) $8,879 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 142,993 Value ($000) $9,369 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 113,715 Value ($000) $8,952 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 117,287 Value ($000) $7,547 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 200,386 Value ($000) $12,466 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 230,234 Value ($000) $16,692 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 236,830 Value ($000) $19,259 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 240,396 Value ($000) $19,342 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 251,786 Value ($000) $19,765 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 275,558 Value ($000) $21,744 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 266,086 Value ($000) $23,679 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 263,771 Value ($000) $25,253 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 275,467 Value ($000) $28,574 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 276,429 Value ($000) $27,026 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 282,956 Value ($000) $27,300 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 284,308 Value ($000) $29,818 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 282,974 Value ($000) $29,206 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 289,725 Value ($000) $27,903 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 297,422 Value ($000) $23,672 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 310,755 Value ($000) $23,422 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 323,403 Value ($000) $24,210 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 332,617 Value ($000) $23,805 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 365,046 Value ($000) $20,716 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 377,129 Value ($000) $21,564 Avg Close $41.44 Range $38.46 - $43.45