CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 949,653 Value ($000) $75,830 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 851,625 Value ($000) $64,204 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 377,114 Value ($000) $26,013 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 359,435 Value ($000) $24,132 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 138,494 Value ($000) $6,085 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 143,443 Value ($000) $8,805 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 151,760 Value ($000) $8,963 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 176,956 Value ($000) $14,114 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 215,627 Value ($000) $17,026 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 373,385 Value ($000) $26,070 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 485,730 Value ($000) $33,579 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 569,799 Value ($000) $42,342 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 620,171 Value ($000) $57,794 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 546,240 Value ($000) $52,093 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 464,186 Value ($000) $43,332 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 474,806 Value ($000) $49,167 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 240,784 Value ($000) $24,839 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 329,693 Value ($000) $27,978 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 303,836 Value ($000) $25,352 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 322,679 Value ($000) $24,275 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 274,654 Value ($000) $18,759 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 343,436 Value ($000) $19,860 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 309,836 Value ($000) $20,130 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 43,079 Value ($000) $2,421 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,831 Value ($000) $2,662 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 141,342 Value ($000) $8,775 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 72,837 Value ($000) $3,969 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 484,437 Value ($000) $26,125 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 548,693 Value ($000) $35,950 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,347,759 Value ($000) $106,095 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,483,572 Value ($000) $97,590 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,804,320 Value ($000) $112,246 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,316,226 Value ($000) $167,927 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,138,629 Value ($000) $92,526 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,098,045 Value ($000) $88,141 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,051,042 Value ($000) $82,875 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 110,265 Value ($000) $8,701 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 197,097 Value ($000) $17,539 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 195,203 Value ($000) $18,689 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 212,650 Value ($000) $22,127 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 346,225 Value ($000) $33,850 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 377,602 Value ($000) $36,431 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 363,244 Value ($000) $38,072 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 317,040 Value ($000) $32,497 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 329,374 Value ($000) $31,722 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 274,962 Value ($000) $21,884,227 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 283,813 Value ($000) $21,390,986 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 283,971 Value ($000) $21,258,069 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 284,971 Value ($000) $20,395,375 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 341,141 Value ($000) $19,359,753 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 284,508 Value ($000) $16,268,167 Avg Close $41.44 Range $38.46 - $43.45