CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 4,127,035 Value ($000) $327,934 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,214,060 Value ($000) $315,380 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,341,044 Value ($000) $298,099 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,411,182 Value ($000) $299,872 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,211,224 Value ($000) $233,671 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,790,782 Value ($000) $429,042 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,330,878 Value ($000) $437,653 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,280,339 Value ($000) $660,440 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,999,928 Value ($000) $710,949 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,543,017 Value ($000) $670,206 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,841,828 Value ($000) $678,200 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,452,356 Value ($000) $780,059 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,271,819 Value ($000) $863,392 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,697,324 Value ($000) $849,381 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,680,490 Value ($000) $899,511 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,983,108 Value ($000) $716,537 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,827,856 Value ($000) $912,094 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,919,196 Value ($000) $777,843 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,185,892 Value ($000) $766,471 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,179,673 Value ($000) $696,462 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,123,988 Value ($000) $623,168 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,827,754 Value ($000) $514,084 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,518,644 Value ($000) $1,189,082 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,681,053 Value ($000) $569,215 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,572,466 Value ($000) $707,799 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,823,576 Value ($000) $613,411 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,998,669 Value ($000) $599,590 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,426,745 Value ($000) $670,172 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,086,430 Value ($000) $791,897 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,817,294 Value ($000) $851,540 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,398,412 Value ($000) $733,488 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,416,941 Value ($000) $896,878 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,488,548 Value ($000) $1,050,420 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,104,731 Value ($000) $1,146,997 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,154,922 Value ($000) $1,138,905 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,054,549 Value ($000) $1,024,782 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,286,271 Value ($000) $1,048,420 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,604,241 Value ($000) $1,121,651 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,644,431 Value ($000) $1,114,838 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,221,215 Value ($000) $749,057 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,203,605 Value ($000) $508,756 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,316,702 Value ($000) $416,475 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,791,616 Value ($000) $397,665 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,749,414 Value ($000) $386,977 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,525,257 Value ($000) $339,518 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,758,969 Value ($000) $219,586 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,552,138 Value ($000) $192,355 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,676,303 Value ($000) $200,348 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,540,371 Value ($000) $181,814 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,346,019 Value ($000) $133,137 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,638,571 Value ($000) $93,693 Avg Close $41.44 Range $38.46 - $43.45