CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 86,753 Value ($000) $6,885 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 121,145 Value ($000) $9,133 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,773 Value ($000) $1,709 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,287 Value ($000) $1,984 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,137 Value ($000) $1,263 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,190 Value ($000) $2,339 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 42,792 Value ($000) $2,527 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,805 Value ($000) $2,617 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 17,478 Value ($000) $1,299 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,536 Value ($000) $3,684 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,649 Value ($000) $1,206 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 42,444 Value ($000) $3,933 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,761 Value ($000) $2,304 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,802 Value ($000) $805 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,341 Value ($000) $1,641 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,261 Value ($000) $1,312 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,535 Value ($000) $266 Avg Close $62.28 Range $57.94 - $65.81