CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 3,338,744 Value ($000) $264,963 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,095,243 Value ($000) $233,350 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,663,111 Value ($000) $183,701 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 290,990 Value ($000) $19,715 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 217,407 Value ($000) $9,759 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 470,297 Value ($000) $29,572 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 486,978 Value ($000) $28,761 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 409,712 Value ($000) $32,679 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 578,844 Value ($000) $45,706 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 610,316 Value ($000) $42,612 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 679,028 Value ($000) $46,941 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,503,500 Value ($000) $111,725 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,704,737 Value ($000) $158,864 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,797,639 Value ($000) $171,439 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,794,252 Value ($000) $166,255 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,592,581 Value ($000) $161,188 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,513,249 Value ($000) $156,106 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,573,278 Value ($000) $133,507 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,531,429 Value ($000) $127,785 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,357,886 Value ($000) $102,159 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,349,372 Value ($000) $92,160 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,331,766 Value ($000) $77,774 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,016,876 Value ($000) $66,064 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 605,281 Value ($000) $35,910 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 550,009 Value ($000) $40,861 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 534,164 Value ($000) $33,692 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 518,207 Value ($000) $28,237 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 538,308 Value ($000) $29,032 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 647,941 Value ($000) $42,420 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 528,189 Value ($000) $41,578 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 549,593 Value ($000) $35,364 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 685,253 Value ($000) $42,634 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 684,496 Value ($000) $49,626 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 390,250 Value ($000) $31,735 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 275,342 Value ($000) $22,153 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 489,942 Value ($000) $38,461 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 375,593 Value ($000) $29,638 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,204,482 Value ($000) $107,187 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,762,806 Value ($000) $168,769 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,783,328 Value ($000) $184,985 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,470,039 Value ($000) $143,728 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,922,846 Value ($000) $185,515 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,062,569 Value ($000) $216,323 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,205,613 Value ($000) $227,641 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,417,774 Value ($000) $232,856 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,901,079 Value ($000) $230,895 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,909,819 Value ($000) $219,314 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,953,405 Value ($000) $221,092 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,591,664 Value ($000) $185,485 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,501,757 Value ($000) $141,976 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,448,497 Value ($000) $140,006 Avg Close $41.44 Range $38.46 - $43.45