CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 554,541 Value ($000) $44,368 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 560,921 Value ($000) $42,288 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 551,705 Value ($000) $38,057 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 514,355 Value ($000) $34,848 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 478,461 Value ($000) $21,287 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 514,093 Value ($000) $32,326 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 467,622 Value ($000) $27,618 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 483,744 Value ($000) $38,583 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 513,285 Value ($000) $40,534 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 509,592 Value ($000) $35,580 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 516,336 Value ($000) $35,694 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 528,755 Value ($000) $39,292 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 515,801 Value ($000) $48,197 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 564,644 Value ($000) $53,850 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 547,117 Value ($000) $50,695 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 556,096 Value ($000) $56,282 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 581,791 Value ($000) $60,320 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 582,221 Value ($000) $49,407 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 603,431 Value ($000) $50,350 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 611,097 Value ($000) $45,972 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 628,375 Value ($000) $42,674 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 634,361 Value ($000) $37,046 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 673,708 Value ($000) $43,770 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 696,920 Value ($000) $41,349 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 689,611 Value ($000) $51,231 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 679,229 Value ($000) $42,838 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 690,641 Value ($000) $37,632 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 641,305 Value ($000) $34,585 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,129,481 Value ($000) $139,479 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,643,234 Value ($000) $129,359 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,650,126 Value ($000) $106,350 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,666,076 Value ($000) $103,647 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,680,899 Value ($000) $121,947 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,665,288 Value ($000) $135,414 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,649,258 Value ($000) $132,682 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,705,546 Value ($000) $133,918 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,898,215 Value ($000) $149,802 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 184,428 Value ($000) $16,481 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 162,066 Value ($000) $15,354 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 193,047 Value ($000) $20,064 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 170,554 Value ($000) $16,858 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 213,206 Value ($000) $20,406 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 150,580 Value ($000) $15,786 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 145,191 Value ($000) $15,058 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 197,624 Value ($000) $19,184 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 182,957 Value ($000) $14,620 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 190,240 Value ($000) $14,386 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 343,311 Value ($000) $25,612 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 356,266 Value ($000) $25,496 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 371,266 Value ($000) $21,236 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 451,115 Value ($000) $25,809 Avg Close $41.44 Range $38.46 - $43.45