CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 260,847 Value ($000) $20,701 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 738,418 Value ($000) $55,669 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 108,900 Value ($000) $7,512 Avg Close $64.19 Range $57.25 - $71.15
Q3 2022
Shares 41,170 Value ($000) $3,926 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 33,027 Value ($000) $3,060 Avg Close $85.91 Range $77.92 - $94.44
Q3 2021
Shares 4,028 Value ($000) $342 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 73,023 Value ($000) $5,492 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 7,561 Value ($000) $441 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 4,453 Value ($000) $331 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,958 Value ($000) $250 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,958 Value ($000) $216 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,958 Value ($000) $213 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 122,018 Value ($000) $7,995 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 141,550 Value ($000) $11,143 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 139,146 Value ($000) $8,953 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 134,867 Value ($000) $8,390 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 159,815 Value ($000) $11,587 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 159,815 Value ($000) $12,996 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 163,697 Value ($000) $13,171 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 165,202 Value ($000) $12,968 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 165,202 Value ($000) $13,036 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 257,711 Value ($000) $22,934 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 260,119 Value ($000) $24,904 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 271,480 Value ($000) $28,161 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 270,411 Value ($000) $26,438 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 288,125 Value ($000) $27,798 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 343,130 Value ($000) $35,987 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 420,570 Value ($000) $43,407 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 439,264 Value ($000) $42,305,516 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 446,934 Value ($000) $35,571 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 464,987 Value ($000) $35,046,070 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 467,387 Value ($000) $34,989 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 460,657 Value ($000) $32,969,221 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 490,423 Value ($000) $27,831,505 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 477,717 Value ($000) $27,315,858 Avg Close $41.44 Range $38.46 - $43.45