CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 43,566 Value ($000) $3,457 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 42,370 Value ($000) $3,194 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 41,007 Value ($000) $2,829 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 38,404 Value ($000) $2,602 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 35,110 Value ($000) $1,576 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,660 Value ($000) $2,117 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,188 Value ($000) $1,842 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 30,591 Value ($000) $2,440 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 27,728 Value ($000) $2,189 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,785 Value ($000) $1,870 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,325 Value ($000) $1,682 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,375 Value ($000) $1,811 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,220 Value ($000) $1,977 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,137 Value ($000) $1,825 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,847 Value ($000) $1,561 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,260 Value ($000) $1,443 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,308 Value ($000) $1,270 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,425 Value ($000) $970 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,223 Value ($000) $853 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,083 Value ($000) $683 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,519 Value ($000) $514 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,543 Value ($000) $440 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,936 Value ($000) $905 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,097 Value ($000) $777 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,084 Value ($000) $898 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,660 Value ($000) $735 Avg Close $48.37 Range $43.36 - $53.38
Q1 2018
Shares 3,614 Value ($000) $225 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,888 Value ($000) $427 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,631 Value ($000) $621 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,339 Value ($000) $832 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,032 Value ($000) $1,180 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,245 Value ($000) $1,519 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 26,095 Value ($000) $2,322 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,846 Value ($000) $2,857 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 31,045 Value ($000) $3,220 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 30,833 Value ($000) $3,015 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 43,010 Value ($000) $4,150 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,391 Value ($000) $4,551 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 88,456 Value ($000) $9,130 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 102,577 Value ($000) $9,879 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 136,583 Value ($000) $10,871 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 231,655 Value ($000) $17,460 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 256,043 Value ($000) $19,167 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 266,308 Value ($000) $19,060 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 225,051 Value ($000) $12,772 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 244,848 Value ($000) $14,000 Avg Close $41.44 Range $38.46 - $43.45