CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 566,178 Value ($000) $44,932 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 758,355 Value ($000) $57,172 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 724,619 Value ($000) $49,984 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 768,690 Value ($000) $52,079 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 774,035 Value ($000) $34,746 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 790,168 Value ($000) $49,686 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 796,495 Value ($000) $47,041 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 881,372 Value ($000) $70,261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 959,057 Value ($000) $75,725 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,008,366 Value ($000) $70,404 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,086,094 Value ($000) $75,082 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,153,069 Value ($000) $85,685 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,159,022 Value ($000) $108,009 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,225,904 Value ($000) $116,915 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,196,241 Value ($000) $110,845 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,090,211 Value ($000) $110,341 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,094,366 Value ($000) $112,895 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,093,304 Value ($000) $92,779 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,116,104 Value ($000) $93,128 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,186,380 Value ($000) $86,734 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,335,905 Value ($000) $91,242 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,520,338 Value ($000) $88,787 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,478,152 Value ($000) $96,035 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,457,948 Value ($000) $86,501 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,401,618 Value ($000) $104,125 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,408,895 Value ($000) $87,791 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,077,153 Value ($000) $58,963 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,098,039 Value ($000) $58,591 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,138,545 Value ($000) $74,597 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 897,469 Value ($000) $70,649 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,210,275 Value ($000) $142,231 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,096,701 Value ($000) $130,436 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,134,139 Value ($000) $154,725 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,176,394 Value ($000) $176,984 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,106,082 Value ($000) $169,455 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,214,250 Value ($000) $173,819 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,218,756 Value ($000) $175,082 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,404,187 Value ($000) $213,949 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,467,318 Value ($000) $236,221 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,451,692 Value ($000) $254,314 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,455,503 Value ($000) $240,075 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,487,354 Value ($000) $239,980 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,362,173 Value ($000) $247,745 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,382,017 Value ($000) $245,848 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,371,415 Value ($000) $228,391 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,373,031 Value ($000) $188,870 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,529,037 Value ($000) $190,614 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,550,546 Value ($000) $190,934 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,655,332 Value ($000) $190,042 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,727,571 Value ($000) $154,790 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,762,205 Value ($000) $157,943 Avg Close $41.44 Range $38.46 - $43.45