CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,209,031 Value ($000) $96,112 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,235,019 Value ($000) $93,108 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,121,377 Value ($000) $77,353 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,108,048 Value ($000) $75,070 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,138,359 Value ($000) $51,101 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,096,238 Value ($000) $68,931 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,017,106 Value ($000) $60,070 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 985,140 Value ($000) $78,574 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,076,325 Value ($000) $84,987 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,094,401 Value ($000) $76,411 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 923,742 Value ($000) $63,858 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 941,115 Value ($000) $69,934 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 984,212 Value ($000) $91,719 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 996,643 Value ($000) $95,050 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 968,884 Value ($000) $89,777 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,016,372 Value ($000) $102,867 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,016,148 Value ($000) $104,825 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,235,785 Value ($000) $104,868 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,275,408 Value ($000) $106,420 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,291,634 Value ($000) $97,170 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,293,474 Value ($000) $88,345 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,391,456 Value ($000) $81,260 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,401,529 Value ($000) $90,287 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,413,130 Value ($000) $83,841 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,822,367 Value ($000) $209,674 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,775,316 Value ($000) $172,292 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,358,087 Value ($000) $182,982 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,553,976 Value ($000) $191,666 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,594,861 Value ($000) $170,014 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,334,285 Value ($000) $183,756 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,715,173 Value ($000) $239,071 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,958,795 Value ($000) $246,277 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,818,244 Value ($000) $349,322 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,928,683 Value ($000) $156,841 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,928,712 Value ($000) $235,644 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,084,305 Value ($000) $477,617 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,384,817 Value ($000) $582,737 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,777,637 Value ($000) $336,172 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,249,882 Value ($000) $311,143 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,151,792 Value ($000) $327,944 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,769,158 Value ($000) $270,741 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,914,657 Value ($000) $281,206 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,723,673 Value ($000) $285,658 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,794,197 Value ($000) $288,389 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,598,687 Value ($000) $250,280 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,480,515 Value ($000) $197,424 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,495,726 Value ($000) $188,103 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,534,316 Value ($000) $189,720 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,444,715 Value ($000) $174,967 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,507,911 Value ($000) $142,326 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,151,865 Value ($000) $180,221 Avg Close $41.44 Range $38.46 - $43.45