CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 34,518 Value ($000) $2,739 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 61,252 Value ($000) $4,618 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 66,104 Value ($000) $4,560 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 66,750 Value ($000) $4,522 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 67,633 Value ($000) $3,036 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 69,576 Value ($000) $4,375 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 72,184 Value ($000) $4,263 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 74,121 Value ($000) $5,912 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 81,308 Value ($000) $6,420 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 92,169 Value ($000) $6,435 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 104,499 Value ($000) $7,224 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106,221 Value ($000) $7,893 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 108,021 Value ($000) $10,066 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 106,984 Value ($000) $10,203 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 106,245 Value ($000) $9,845 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 106,990 Value ($000) $10,828 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 109,105 Value ($000) $11,255 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 110,057 Value ($000) $9,339 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 110,965 Value ($000) $9,259 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 111,170 Value ($000) $8,363 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 114,756 Value ($000) $7,838 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 119,139 Value ($000) $6,958 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 120,195 Value ($000) $7,809 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 127,237 Value ($000) $7,549 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 129,400 Value ($000) $9,613 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 133,130 Value ($000) $8,397 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 133,939 Value ($000) $7,298 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 132,657 Value ($000) $7,154 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 130,943 Value ($000) $8,579 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 102,929 Value ($000) $8,103 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 102,651 Value ($000) $6,606 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 101,955 Value ($000) $6,343 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 101,974 Value ($000) $7,393 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 102,496 Value ($000) $8,335 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 102,837 Value ($000) $8,274 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 103,091 Value ($000) $8,093 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 106,391 Value ($000) $8,395 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 105,496 Value ($000) $9,388 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 105,410 Value ($000) $10,092 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 106,703 Value ($000) $11,068 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 106,662 Value ($000) $10,428 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 104,763 Value ($000) $10,108 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 106,852 Value ($000) $11,207 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 105,121 Value ($000) $10,850 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 103,829 Value ($000) $10,000 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 103,304 Value ($000) $8,222 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 105,129 Value ($000) $7,924 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 106,840 Value ($000) $7,998 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 107,331 Value ($000) $7,682 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 110,997 Value ($000) $6,299 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 109,939 Value ($000) $6,286 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 107,870 Value ($000) $5,932 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 109,285 Value ($000) $5,284 Avg Close — Range —
Q3 2012
Shares 115,986 Value ($000) $5,616 Avg Close — Range —
Q2 2012
Shares 116,659 Value ($000) $5,451 Avg Close — Range —
Q1 2012
Shares 119,534 Value ($000) $5,355 Avg Close — Range —
Q4 2011
Shares 118,244 Value ($000) $4,822 Avg Close — Range —
Q3 2011
Shares 119,792 Value ($000) $4,023 Avg Close — Range —