CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,423,131 Value ($000) $112,940 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,378,796 Value ($000) $103,947 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,368,126 Value ($000) $94,373 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,452,700 Value ($000) $98,420 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,423,422 Value ($000) $63,897 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,434,476 Value ($000) $90,200 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,368,232 Value ($000) $80,808 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,891,236 Value ($000) $150,845 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,994,508 Value ($000) $157,486 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,707,499 Value ($000) $119,218 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,937,208 Value ($000) $133,919 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,915,477 Value ($000) $142,339 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,011,504 Value ($000) $187,452 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,072,465 Value ($000) $197,651 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,034,984 Value ($000) $188,562 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,807,428 Value ($000) $182,930 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,565,294 Value ($000) $161,476 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,681,871 Value ($000) $142,724 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,701,022 Value ($000) $141,934 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,665,706 Value ($000) $125,311 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,788,890 Value ($000) $122,181 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,782,964 Value ($000) $104,125 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,885,789 Value ($000) $122,520 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,818,380 Value ($000) $107,884 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,836,663 Value ($000) $136,446 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,893,533 Value ($000) $119,425 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,850,985 Value ($000) $100,860 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,920,857 Value ($000) $103,592 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,936,795 Value ($000) $126,899 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,537,341 Value ($000) $121,019 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,548,219 Value ($000) $99,628 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,731,494 Value ($000) $107,716 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,970,055 Value ($000) $142,828 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,284,745 Value ($000) $185,795 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,577,106 Value ($000) $207,354 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,608,668 Value ($000) $204,780 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,368,948 Value ($000) $265,844 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,121,930 Value ($000) $188,831 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,112,750 Value ($000) $202,275 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,372,905 Value ($000) $246,141 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,676,916 Value ($000) $163,952 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,652,314 Value ($000) $159,415 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,662,206 Value ($000) $174,332 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,604,039 Value ($000) $165,550 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,552,226 Value ($000) $149,495 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,735,934 Value ($000) $138,163 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,323,525 Value ($000) $175,123 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,589,937 Value ($000) $119,022 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,066,163 Value ($000) $147,876 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,952,719 Value ($000) $110,817 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,221,347 Value ($000) $127,016 Avg Close $41.44 Range $38.46 - $43.45