CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 304,033 Value ($000) $24,128 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 314,428 Value ($000) $23,705 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 322,122 Value ($000) $22,220 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 327,482 Value ($000) $22,187 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 333,134 Value ($000) $14,954 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 327,170 Value ($000) $20,572 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 334,958 Value ($000) $19,783 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 295,097 Value ($000) $23,537 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 311,726 Value ($000) $24,614 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 317,619 Value ($000) $22,176 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 325,375 Value ($000) $22,493 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 331,394 Value ($000) $24,626 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 343,109 Value ($000) $31,974 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 348,446 Value ($000) $33,231 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 353,264 Value ($000) $32,733 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 357,212 Value ($000) $36,153 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 291,656 Value ($000) $30,087 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 298,040 Value ($000) $25,292 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 305,240 Value ($000) $25,469 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 312,494 Value ($000) $23,509 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 317,877 Value ($000) $21,711 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 331,813 Value ($000) $19,378 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 341,853 Value ($000) $22,210 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 335,340 Value ($000) $19,896 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 345,600 Value ($000) $25,675 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 353,912 Value ($000) $22,321 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 358,080 Value ($000) $19,512 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 368,693 Value ($000) $19,884 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 369,819 Value ($000) $24,231 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 296,158 Value ($000) $23,314 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 299,277 Value ($000) $19,258 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 305,312 Value ($000) $18,993 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 313,428 Value ($000) $22,724 Avg Close $56.24 Range $51.49 - $62.82