CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SUMITOMO LIFE INSURANCE CO's Holding History (CIK: 0000937760)

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

Q4 2025
Shares 15,598 Value ($000) $1,238 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,496 Value ($000) $1,168 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,963 Value ($000) $1,101 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,114 Value ($000) $1,159 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 16,940 Value ($000) $760 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,692 Value ($000) $1,112 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,176 Value ($000) $1,014 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,375 Value ($000) $1,545 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,138 Value ($000) $1,590 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,182 Value ($000) $1,479 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,457 Value ($000) $1,483 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,539 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,712 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,928 Value ($000) $2,282 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,853 Value ($000) $2,488 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,324 Value ($000) $2,664 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,745 Value ($000) $2,759 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 27,535 Value ($000) $2,337 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 28,699 Value ($000) $2,395 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,164 Value ($000) $2,495 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 34,535 Value ($000) $2,359 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 38,637 Value ($000) $2,256 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 40,653 Value ($000) $2,641 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 44,129 Value ($000) $2,618 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 43,536 Value ($000) $3,234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 26,990 Value ($000) $1,702 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,349 Value ($000) $1,654 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,152 Value ($000) $1,572 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 32,409 Value ($000) $2,123 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 22,642 Value ($000) $1,782 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,089 Value ($000) $1,486 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 22,098 Value ($000) $1,375 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 23,071 Value ($000) $1,673 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,193 Value ($000) $1,967 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 24,633 Value ($000) $1,982 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,595 Value ($000) $1,852 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 25,063 Value ($000) $1,978 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 35,923 Value ($000) $3,197 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 46,937 Value ($000) $4,494 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 48,590 Value ($000) $5,040 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 50,060 Value ($000) $4,894 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 51,242 Value ($000) $4,944 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 52,545 Value ($000) $5,511 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 59,047 Value ($000) $6,094 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 65,299 Value ($000) $6,289 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 68,913 Value ($000) $5,484 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 70,796 Value ($000) $5,336 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 70,428 Value ($000) $5,272 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 76,374 Value ($000) $5,466 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 80,608 Value ($000) $4,575 Avg Close $42.78 Range $40.71 - $44.80