CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 101,550 Value ($000) $8,059 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 89,250 Value ($000) $6,729 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 72,600 Value ($000) $5,008 Avg Close $64.19 Range $57.25 - $71.15
Q3 2023
Shares 26,740 Value ($000) $1,867 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,660 Value ($000) $2,120 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,810 Value ($000) $1,844 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 73,380 Value ($000) $6,838 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 110,500 Value ($000) $10,538 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 116,710 Value ($000) $10,815 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 133,850 Value ($000) $13,546 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 131,220 Value ($000) $13,537 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 153,340 Value ($000) $13,012 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 174,140 Value ($000) $14,531 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 165,830 Value ($000) $12,476 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 165,080 Value ($000) $11,275 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 141,370 Value ($000) $8,255 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 141,370 Value ($000) $9,185 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 147,270 Value ($000) $8,737 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 124,300 Value ($000) $9,234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 129,400 Value ($000) $8,161 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 157,120 Value ($000) $8,562 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 134,920 Value ($000) $7,277 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 116,200 Value ($000) $7,614 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 69,840 Value ($000) $5,498 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 62,120 Value ($000) $3,998 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 45,320 Value ($000) $2,820 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 50,160 Value ($000) $3,637 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 50,160 Value ($000) $4,078 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 62,340 Value ($000) $5,016 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 87,280 Value ($000) $6,852 Avg Close $60.59 Range $56.27 - $63.99
Q2 2015
Shares 70,760 Value ($000) $7,421 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 75,120 Value ($000) $7,753 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 84,010 Value ($000) $8,091 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 93,300 Value ($000) $7,425 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 93,300 Value ($000) $7,032 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 93,300 Value ($000) $6,984 Avg Close $51.11 Range $47.03 - $55.29