CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,662,759 Value ($000) $213,367 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,518,593 Value ($000) $189,877 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,416,466 Value ($000) $166,688 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,238,084 Value ($000) $151,630 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,011,087 Value ($000) $92,047 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,824,001 Value ($000) $114,693 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,672,555 Value ($000) $98,781 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,523,268 Value ($000) $121,496 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,287,192 Value ($000) $104,108 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,203,569 Value ($000) $84,033 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,104,262 Value ($000) $76,338 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,017,497 Value ($000) $75,610 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 936,805 Value ($000) $87,039 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 827,223 Value ($000) $78,892 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 745,898 Value ($000) $69,115 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 690,889 Value ($000) $69,925 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 633,789 Value ($000) $66,015 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 545,376 Value ($000) $46,281 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 490,614 Value ($000) $40,937 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 426,609 Value ($000) $32,094 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 377,584 Value ($000) $25,789 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 354,941 Value ($000) $20,729 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 299,600 Value ($000) $19,465 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 262,737 Value ($000) $15,588 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 258,665 Value ($000) $19,030 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 226,281 Value ($000) $14,272 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 217,550 Value ($000) $11,854 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 173,547 Value ($000) $9,359 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 161,318 Value ($000) $10,523 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 136,380 Value ($000) $10,736 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 139,181 Value ($000) $8,956 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 139,690 Value ($000) $8,690 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 154,684 Value ($000) $11,323 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 152,465 Value ($000) $12,398 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 151,336 Value ($000) $12,176 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 272,643 Value ($000) $21,402 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 274,195 Value ($000) $22,032 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 312,029 Value ($000) $27,767 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 312,581 Value ($000) $29,927 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 326,969 Value ($000) $33,916 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 317,747 Value ($000) $31,066 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 347,856 Value ($000) $33,561 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 349,368 Value ($000) $36,642 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 342,803 Value ($000) $35,381 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 265,896 Value ($000) $25,287 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 277,085 Value ($000) $22,053 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 340,469 Value ($000) $25,661 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 342,257 Value ($000) $25,621 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 311,983 Value ($000) $22,010 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 349,823 Value ($000) $19,852 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 299,420 Value ($000) $17,121 Avg Close $41.44 Range $38.46 - $43.45