CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 406,030 Value ($000) $32,223 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 924,105 Value ($000) $69,668 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 942,841 Value ($000) $65,037 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 337,895 Value ($000) $22,892 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 565,072 Value ($000) $25,366 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,747,401 Value ($000) $109,877 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 416,081 Value ($000) $24,574 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,732 Value ($000) $1,654 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 68,750 Value ($000) $5,429 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 32,496 Value ($000) $2,246 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 558 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,195 Value ($000) $212 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,883 Value ($000) $269 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,847 Value ($000) $997 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 46,079 Value ($000) $4,736 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,817 Value ($000) $2,254 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 38,154 Value ($000) $3,195 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,995 Value ($000) $527 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 356,948 Value ($000) $24,391 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 419,234 Value ($000) $24,510 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 488,882 Value ($000) $31,969 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 63,402 Value ($000) $3,877 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 132,940 Value ($000) $9,640 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 122,487 Value ($000) $7,612 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 220,872 Value ($000) $12,074 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 107,016 Value ($000) $5,835 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 448,337 Value ($000) $30,165 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,816 Value ($000) $144 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 64,535 Value ($000) $4,153 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 659,865 Value ($000) $41,567 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 104,055 Value ($000) $7,528 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 51,987 Value ($000) $4,217 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 96,240 Value ($000) $7,742 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,498 Value ($000) $669 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 272,415 Value ($000) $21,480 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 192,333 Value ($000) $17,214 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 149,512 Value ($000) $14,269 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,591 Value ($000) $267 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 6,185 Value ($000) $596 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,016 Value ($000) $5,138 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,760 Value ($000) $1,700 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 86,213 Value ($000) $8,220 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,126 Value ($000) $487 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 121,132 Value ($000) $9,165 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 191,828 Value ($000) $14,352 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 78,657 Value ($000) $5,589 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 462,671 Value ($000) $26,430 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 348,414 Value ($000) $19,946 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 236,391 Value ($000) $12,997 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 274,062 Value ($000) $13,264 Avg Close — Range —