CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,868,224 Value ($000) $227,622 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,959,372 Value ($000) $223,107 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,897,620 Value ($000) $199,878 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,495,427 Value ($000) $236,815 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,454,693 Value ($000) $155,081 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,745,405 Value ($000) $235,511 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,742,125 Value ($000) $221,010 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,734,320 Value ($000) $297,849 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,715,530 Value ($000) $293,378 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,955,898 Value ($000) $276,201 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,892,830 Value ($000) $269,111 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,446,300 Value ($000) $330,405 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,804,132 Value ($000) $447,697 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,150,944 Value ($000) $491,246 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,440,252 Value ($000) $504,094 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,885,768 Value ($000) $494,489 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,298,814 Value ($000) $546,626 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,464,520 Value ($000) $548,579 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,337,742 Value ($000) $528,821 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,274,114 Value ($000) $472,002 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,946,572 Value ($000) $406,151 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,002,047 Value ($000) $408,920 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,226,326 Value ($000) $404,524 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,990,546 Value ($000) $355,419 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,007,181 Value ($000) $371,983 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,923,904 Value ($000) $310,551 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,254,581 Value ($000) $286,322 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,402,430 Value ($000) $291,353 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,974,681 Value ($000) $324,299 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,334,640 Value ($000) $262,503 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,257,645 Value ($000) $209,629 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,957,886 Value ($000) $184,010 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,932,613 Value ($000) $212,614 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,891,644 Value ($000) $235,148 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,939,522 Value ($000) $236,514 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,992,668 Value ($000) $234,924 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,057,104 Value ($000) $241,236 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,168,924 Value ($000) $282,003 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,241,906 Value ($000) $310,380 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,255,865 Value ($000) $337,731 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,225,512 Value ($000) $318,487 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,336,501 Value ($000) $321,906 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,371,615 Value ($000) $353,615 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,443,786 Value ($000) $355,433 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,287,490 Value ($000) $319,492 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,346,131 Value ($000) $266,319 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,401,509 Value ($000) $256,372 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,632,514 Value ($000) $271,930 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,697,724 Value ($000) $264,683 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,932,364 Value ($000) $222,313 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,950,245 Value ($000) $225,041 Avg Close $41.44 Range $38.46 - $43.45