CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 529,642 Value ($000) $42,032 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 405,702 Value ($000) $30,586 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,126,585 Value ($000) $146,692 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,463,583 Value ($000) $166,908 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,872,542 Value ($000) $128,948 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 666,243 Value ($000) $41,893 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 809,148 Value ($000) $47,788 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 816,266 Value ($000) $65,105 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,032,590 Value ($000) $81,533 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 919,475 Value ($000) $64,198 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 811,140 Value ($000) $56,074 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 821,903 Value ($000) $61,076 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 770,636 Value ($000) $71,816 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,195,442 Value ($000) $114,009 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 753,888 Value ($000) $69,855 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 735,781 Value ($000) $74,469 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 748,425 Value ($000) $77,207 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 596,641 Value ($000) $50,631 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 580,955 Value ($000) $48,475 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 612,601 Value ($000) $46,086 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 617,349 Value ($000) $42,165 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 669,571 Value ($000) $39,103 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 668,069 Value ($000) $43,404 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 650,631 Value ($000) $38,602 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 670,445 Value ($000) $49,807 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 611,807 Value ($000) $38,586 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 634,658 Value ($000) $34,582 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 598,047 Value ($000) $32,253 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 570,693 Value ($000) $37,392 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 537,474 Value ($000) $42,311 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 706,195 Value ($000) $45,444 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 693,358 Value ($000) $43,134 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 734,224 Value ($000) $53,231 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 678,868 Value ($000) $55,206 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 583,674 Value ($000) $46,962 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 570,622 Value ($000) $44,794 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 563,996 Value ($000) $44,505 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 549,131 Value ($000) $48,868 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 562,983 Value ($000) $53,900 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,162,092 Value ($000) $328,004 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,806,428 Value ($000) $372,154 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,469,945 Value ($000) $334,780 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,728,874 Value ($000) $391,085 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,755,982 Value ($000) $387,655 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,527,677 Value ($000) $436,061 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,872,578 Value ($000) $467,398 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,433,021 Value ($000) $409,486 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,832,942 Value ($000) $436,654 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,690,989 Value ($000) $407,304 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,661,208 Value ($000) $151,023 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,424,988 Value ($000) $138,660 Avg Close $41.44 Range $38.46 - $43.45