CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 594,271 Value ($000) $47 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 591,411 Value ($000) $45 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 592,867 Value ($000) $41 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 584,214 Value ($000) $40 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 603,225 Value ($000) $27 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 582,270 Value ($000) $37 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 574,589 Value ($000) $34 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 582,197 Value ($000) $46 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 557,756 Value ($000) $44 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 488,162 Value ($000) $34 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 586,000 Value ($000) $41 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 531,436 Value ($000) $39 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 433,288 Value ($000) $40 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 369,225 Value ($000) $35,213 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 344,965 Value ($000) $31,964 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 312,525 Value ($000) $31,631 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 314,718 Value ($000) $32,466 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 333,924 Value ($000) $28,337 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 325,036 Value ($000) $27,121 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 320,755 Value ($000) $24,130 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 310,429 Value ($000) $21,202 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 307,163 Value ($000) $17,938 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 300,590 Value ($000) $19,529 Avg Close $52.60 Range $44.87 - $59.11
Q3 2016
Shares 180,500 Value ($000) $16,063 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 184,900 Value ($000) $17,702 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 184,900 Value ($000) $19,180 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 325,891 Value ($000) $31,862 Avg Close $72.61 Range $66.84 - $78.64