CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 20,996,288 Value ($000) $1,666,265 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 19,696,987 Value ($000) $1,358,698 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 18,702,928 Value ($000) $839,574 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,435,014 Value ($000) $907,674 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,901,126 Value ($000) $880,061 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,737,813 Value ($000) $1,175,488 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,830,292 Value ($000) $1,092,040 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,880,487 Value ($000) $1,038,956 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,403,444 Value ($000) $1,064,840 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,971,792 Value ($000) $1,112,554 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,295,808 Value ($000) $1,425,416 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,436,003 Value ($000) $1,376,762 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,838,870 Value ($000) $1,282,310 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,533,493 Value ($000) $1,369,725 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,055,500 Value ($000) $1,346,805 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,123,496 Value ($000) $1,113,660 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,691,662 Value ($000) $1,142,432 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,335,132 Value ($000) $1,078,432 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,127,552 Value ($000) $964,912 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,826,295 Value ($000) $807,456 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,902,918 Value ($000) $903,273 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,931,219 Value ($000) $767,209 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,864,077 Value ($000) $955,672 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,804,373 Value ($000) $807,572 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,859,762 Value ($000) $700,729 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,999,868 Value ($000) $701,083 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,824,380 Value ($000) $840,254 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,922,891 Value ($000) $781,130 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,150,490 Value ($000) $653,184 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,003,686 Value ($000) $622,329 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,227,921 Value ($000) $741,524 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,368,785 Value ($000) $843,190 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,368,785 Value ($000) $834,272 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,473,433 Value ($000) $822,165 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,142,631 Value ($000) $800,355 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,258,471 Value ($000) $871,920 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,848,237 Value ($000) $847,130 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,227,275 Value ($000) $957,146 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,770,372 Value ($000) $955,250 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,717,557 Value ($000) $937,550 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,336,098 Value ($000) $1,084,050 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,129,687 Value ($000) $1,045,485 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 9,944,599 Value ($000) $957,765 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 9,805,166 Value ($000) $780,393 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,637,668 Value ($000) $726,391 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 9,802,757 Value ($000) $733,834 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,377,608 Value ($000) $671,156 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 10,959,555 Value ($000) $621,954 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 10,992,955 Value ($000) $628,577 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 10,466,270 Value ($000) $575,540 Avg Close $37.07 Range $34.78 - $39.98
Q3 2012
Shares 10,001,116 Value ($000) $484,254 Avg Close — Range —
Q2 2012
Shares 9,916,490 Value ($000) $448,721 Avg Close — Range —