CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 861,517 Value ($000) $68,370 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 887,157 Value ($000) $66,883 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 908,051 Value ($000) $62,637 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,132,320 Value ($000) $76,715 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,494,378 Value ($000) $67,083 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,442,726 Value ($000) $90,719 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,434,514 Value ($000) $84,410 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,342,991 Value ($000) $107,117 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,425,149 Value ($000) $112,530 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,401,771 Value ($000) $97,872 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,427,832 Value ($000) $98,706 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,239,471 Value ($000) $92,105 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,231,221 Value ($000) $114,737 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,235,839 Value ($000) $117,862 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,062,175 Value ($000) $98,421 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 984,255 Value ($000) $99,616 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 969,544 Value ($000) $100,018 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,222,334 Value ($000) $103,727 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,033,330 Value ($000) $86,221 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,034,133 Value ($000) $77,798 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 893,488 Value ($000) $61,025 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 784,731 Value ($000) $45,829 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 754,117 Value ($000) $48,995 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 697,917 Value ($000) $41,407 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 631,155 Value ($000) $46,888 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 518,223 Value ($000) $32,684 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 487,939 Value ($000) $26,587 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 446,131 Value ($000) $24,060 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 439,315 Value ($000) $28,785 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 388,331 Value ($000) $30,570 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 411,831 Value ($000) $26,501 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 370,869 Value ($000) $23,071 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 459,436 Value ($000) $33,309 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 430,836 Value ($000) $35,036 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 501,583 Value ($000) $40,358 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 494,427 Value ($000) $38,812 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 428,141 Value ($000) $33,812 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 383,910 Value ($000) $34,165 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 293,889 Value ($000) $28,137 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 291,159 Value ($000) $30,202 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 280,923 Value ($000) $27,466 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 251,954 Value ($000) $24,309 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 231,427 Value ($000) $24,273 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 255,955 Value ($000) $26,418 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 250,553 Value ($000) $24,333 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 320,188 Value ($000) $25,478 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 306,863 Value ($000) $23,140 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 296,786 Value ($000) $22,210 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 247,174 Value ($000) $17,691 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 233,166 Value ($000) $13,233 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 304,453 Value ($000) $17,409 Avg Close $41.44 Range $38.46 - $43.45