CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 3,616,946 Value ($000) $287,038 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,370,475 Value ($000) $254,091 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,015,663 Value ($000) $208,004 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,100,326 Value ($000) $141,009 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 765,186 Value ($000) $34,352 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 760,903 Value ($000) $47,825 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 161,703 Value ($000) $9,555 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 177,372 Value ($000) $14,143 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 173,054 Value ($000) $13,664 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 177,915 Value ($000) $12,425 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 220,345 Value ($000) $15,233 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 199,454 Value ($000) $14,820 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 197,152 Value ($000) $18,373 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 158,317 Value ($000) $15,110 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 170,641 Value ($000) $15,815 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,696,863 Value ($000) $272,951 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,245,470 Value ($000) $334,800 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,336,857 Value ($000) $368,019 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,783,455 Value ($000) $399,128 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,752,093 Value ($000) $357,497 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,627,691 Value ($000) $247,768 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,272,041 Value ($000) $191,085 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,015,535 Value ($000) $130,940 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,004,181 Value ($000) $118,921 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,192,609 Value ($000) $88,593 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 583,509 Value ($000) $36,802 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 611,414 Value ($000) $33,320 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,092,813 Value ($000) $58,933 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,606,157 Value ($000) $105,241 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,171,895 Value ($000) $92,263 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 616,015 Value ($000) $39,638 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 618,298 Value ($000) $38,473 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 864,913 Value ($000) $62,749 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 891,437 Value ($000) $72,488 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 731,766 Value ($000) $58,894 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 572,758 Value ($000) $44,956 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 535,916 Value ($000) $42,308 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 975,205 Value ($000) $86,779 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 957,951 Value ($000) $91,709 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 927,672 Value ($000) $96,190 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 890,500 Value ($000) $87,042 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 961,777 Value ($000) $92,797 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 690,667 Value ($000) $72,420 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 697,217 Value ($000) $71,963 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 737,725 Value ($000) $71,054 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 720,323 Value ($000) $57,334 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 485,856 Value ($000) $36,607 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 551,617 Value ($000) $41,308 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 411,018 Value ($000) $29,415 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 408,175 Value ($000) $23,170 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 378,091 Value ($000) $21,776 Avg Close $41.44 Range $38.46 - $43.45