CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 730,176 Value ($000) $49,339 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 773,455 Value ($000) $49,626 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 824,047 Value ($000) $48,424 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 741,238 Value ($000) $46,490 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 768,028 Value ($000) $33,295 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 76,564 Value ($000) $4,314 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,108,877 Value ($000) $61,106 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,098,781 Value ($000) $81,147 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,181,917 Value ($000) $84,483 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,386,794 Value ($000) $96,826 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,480,782 Value ($000) $93,828 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,559,316 Value ($000) $106,653 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,593,957 Value ($000) $149 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 381,556 Value ($000) $37,145 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 298,442 Value ($000) $26,451 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 240,272 Value ($000) $21,856 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 266,219 Value ($000) $24,150 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 217,206 Value ($000) $15,904 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 358,906 Value ($000) $25,253 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 563,083 Value ($000) $36,042 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 896,724 Value ($000) $50,056 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,426,313 Value ($000) $71,033 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,547,413 Value ($000) $89,512 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,685,813 Value ($000) $100,019 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,458,987 Value ($000) $96,560 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 491,100 Value ($000) $28,411 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 591,958 Value ($000) $28,324 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 763,577 Value ($000) $36,674 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,006,977 Value ($000) $57,715 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,589,327 Value ($000) $107,716 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,246,227 Value ($000) $123,802 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,195,127 Value ($000) $313,371 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,023,527 Value ($000) $363,679 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,210,027 Value ($000) $342,359 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,893,827 Value ($000) $313,297 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,841,827 Value ($000) $301,583 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,760,634 Value ($000) $281,348 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,464,434 Value ($000) $308,300 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,221,534 Value ($000) $308,430 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,082,034 Value ($000) $319,699 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,138,616 Value ($000) $306,862,486 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,058,371 Value ($000) $295,072 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,509,366 Value ($000) $263,182 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,304,800 Value ($000) $237,878 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,376,934 Value ($000) $228,923 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,528,803 Value ($000) $201,267 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,262,470 Value ($000) $170,522 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,726,940 Value ($000) $129,279 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,326,987 Value ($000) $94,972 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,404,504 Value ($000) $79,706 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,465,849 Value ($000) $83,817 Avg Close $41.44 Range $38.46 - $43.45