CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 2,272,773 Value ($000) $180,367 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,248,784 Value ($000) $169,536 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,242,914 Value ($000) $154,716 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 1,405,812 Value ($000) $63,107 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,388,889 Value ($000) $87,333 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,381,269 Value ($000) $81,578 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,389,367 Value ($000) $111 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,363,051 Value ($000) $107,627 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,349,240 Value ($000) $94,204 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,026,418 Value ($000) $70,956 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,008,083 Value ($000) $74,911 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 898,631 Value ($000) $83,743 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 955,079 Value ($000) $91,086 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 955,176 Value ($000) $88,507 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 955,108 Value ($000) $96,666 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 942,464 Value ($000) $97,715 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 947,495 Value ($000) $80,404 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 947,694 Value ($000) $79,076 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 849,697 Value ($000) $63,923 Avg Close $62.28 Range $57.94 - $65.81