CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2023
Shares 47,788 Value ($000) $4 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 93,584 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 139,721 Value ($000) $13,325 Avg Close $87.64 Range $79.82 - $95.07
Q2 2021
Shares 68,478 Value ($000) $5,714 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,406 Value ($000) $181 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,752 Value ($000) $1,554 Avg Close $55.22 Range $47.08 - $63.48
Q3 2018
Shares 482,880 Value ($000) $38,012 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,609,600 Value ($000) $103,578 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,609,600 Value ($000) $100,133 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,609,600 Value ($000) $116,696 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,270,407 Value ($000) $103,309 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,098,039 Value ($000) $88,348 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 984,648 Value ($000) $77,295 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,046,844 Value ($000) $82,606 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 324,140 Value ($000) $28,845 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 303,468 Value ($000) $29,054 Avg Close $74.51 Range $68.66 - $79.82
Q1 2014
Shares 551,365 Value ($000) $41,275 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,214,439 Value ($000) $86,917 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,215,301 Value ($000) $68,968 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,278,575 Value ($000) $73,109 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 1,432,262 Value ($000) $78,760 Avg Close $37.07 Range $34.78 - $39.98