CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,059,404 Value ($000) $84,074 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,004,182 Value ($000) $75,705 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 943,440 Value ($000) $65,078 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 791,555 Value ($000) $53,628 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 681,209 Value ($000) $30,579 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 267,201 Value ($000) $16,802 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 301,491 Value ($000) $17,806 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 361,449 Value ($000) $28,829 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 505,987 Value ($000) $39,953 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 376,839 Value ($000) $26,311 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 376,958 Value ($000) $26,059 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 419,200 Value ($000) $31,151 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 464,046 Value ($000) $43,244 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 437,110 Value ($000) $41,687 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 429,809 Value ($000) $39,826 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 383,549 Value ($000) $38,819 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,070,863 Value ($000) $110,471 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,166,809 Value ($000) $99,016 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,013,604 Value ($000) $84,575 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 792,596 Value ($000) $59,627 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 868,080 Value ($000) $59,290 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 834,683 Value ($000) $48,746 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 848,418 Value ($000) $55,122 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 859,883 Value ($000) $51,017 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 875,087 Value ($000) $65,010 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 779,100 Value ($000) $49,138 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 601,758 Value ($000) $32,790 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 609,880 Value ($000) $32,891 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 609,031 Value ($000) $39,904 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 631,824 Value ($000) $49,737 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 655,297 Value ($000) $42,169 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 664,137 Value ($000) $41,316 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 679,750 Value ($000) $49,283 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 756,110 Value ($000) $61,487 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 744,938 Value ($000) $59,960 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 746,728 Value ($000) $58,612 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 957,522 Value ($000) $75,597 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 964,938 Value ($000) $85,870 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 946,869 Value ($000) $90,654 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 787,351 Value ($000) $81,672 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 656,264 Value ($000) $64,163 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 657,890 Value ($000) $63,473 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 723,423 Value ($000) $75,872 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 690,022 Value ($000) $71,217 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 604,082 Value ($000) $58,179 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 623,657 Value ($000) $49,637 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 633,263 Value ($000) $47,729 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 635,105 Value ($000) $47,544 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 651,664 Value ($000) $46,640 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 769,555 Value ($000) $43,672 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 668,141 Value ($000) $38,204 Avg Close $41.44 Range $38.46 - $43.45