CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 29,879 Value ($000) $2,371 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,676 Value ($000) $2,162 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 28,662 Value ($000) $1,977 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 43,064 Value ($000) $2,918 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 42,876 Value ($000) $1,925 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 43,314 Value ($000) $2,724 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 43,915 Value ($000) $2,594 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 45,295 Value ($000) $3,613 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,680 Value ($000) $3,291 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,165 Value ($000) $2,665 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 34,795 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 40,454 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 45,969 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 45,494 Value ($000) $4,339 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,104 Value ($000) $4,365 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 44,884 Value ($000) $4,543 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 48,414 Value ($000) $4,994 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 48,146 Value ($000) $4,086 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 51,938 Value ($000) $4,334 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 53,154 Value ($000) $3,999 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,965 Value ($000) $1,705 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,215 Value ($000) $1,005 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,265 Value ($000) $1,836 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,905 Value ($000) $944 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,715 Value ($000) $2,059 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 27,589 Value ($000) $1,740 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,589 Value ($000) $1,503 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 54,005 Value ($000) $2,912 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 58,455 Value ($000) $3,830 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 33,587 Value ($000) $2,644 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 37,277 Value ($000) $2,399 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 36,477 Value ($000) $2,269 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 36,027 Value ($000) $2,612 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 37,157 Value ($000) $3,022 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 38,587 Value ($000) $3,105 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 38,677 Value ($000) $3,036 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,217 Value ($000) $3,095 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 39,747 Value ($000) $3,537 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 33,507 Value ($000) $3,208 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 23,487 Value ($000) $2,436 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,337 Value ($000) $2,282 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,947 Value ($000) $2,310 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 23,557 Value ($000) $2,471 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 22,757 Value ($000) $2,349 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 23,297 Value ($000) $2,244 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 25,467 Value ($000) $2,027 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 25,167 Value ($000) $1,897 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 23,647 Value ($000) $1,770 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 26,057 Value ($000) $1,865 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 27,120 Value ($000) $1,539 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 27,342 Value ($000) $1,565 Avg Close $41.44 Range $38.46 - $43.45