CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 100,622 Value ($000) $7,985 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 104,372 Value ($000) $7,869 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 114,954 Value ($000) $7,930 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 118,894 Value ($000) $8,055 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 127,834 Value ($000) $5,738 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 134,523 Value ($000) $8,459 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 124,070 Value ($000) $7,328 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 103,684 Value ($000) $8,270 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 92,654 Value ($000) $7,316 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 57,410 Value ($000) $4,008 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 51,590 Value ($000) $3,566 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,380 Value ($000) $2,629 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 38,490 Value ($000) $3,587 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,600 Value ($000) $3,490 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,590 Value ($000) $2,741 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 33,520 Value ($000) $3,392 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 40,410 Value ($000) $4,168 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 46,500 Value ($000) $3,945 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 57,280 Value ($000) $4,779 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 58,230 Value ($000) $4,381 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,700 Value ($000) $4,487 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 66,400 Value ($000) $3,878 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 78,260 Value ($000) $5,085 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 98,770 Value ($000) $5,860 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 88,480 Value ($000) $6,573 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 107,730 Value ($000) $6,795 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 100,880 Value ($000) $5,497 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 99,460 Value ($000) $5,364 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 102,890 Value ($000) $6,741 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 117,720 Value ($000) $9,267 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 117,720 Value ($000) $7,575 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 68,350 Value ($000) $4,252 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 179,770 Value ($000) $13,033 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 158,350 Value ($000) $12,877 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 151,620 Value ($000) $12,199 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 156,740 Value ($000) $12,304 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 160,400 Value ($000) $12,657 Avg Close $61.05 Range $52.34 - $66.91