CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 833,771 Value ($000) $66,168 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 748,763 Value ($000) $56,449 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 756,419 Value ($000) $52,178 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 565,152 Value ($000) $38,289 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 254,054 Value ($000) $11,163 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 254,854 Value ($000) $16,025 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 255,435 Value ($000) $15,086 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 250,135 Value ($000) $19,951 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 271,602 Value ($000) $21,446 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 340,749 Value ($000) $24 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 372,412 Value ($000) $26 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 401,747 Value ($000) $30 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 648,717 Value ($000) $60 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 734,187 Value ($000) $70,019 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 802,907 Value ($000) $74,397 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 458,449 Value ($000) $46,400 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 317,177 Value ($000) $32,885 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 369,997 Value ($000) $31,398 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 350,777 Value ($000) $29,269 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 357,172 Value ($000) $26,870 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 322,513 Value ($000) $22,028 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 325,919 Value ($000) $19,034 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 289,213 Value ($000) $18,790 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 242,199 Value ($000) $14,370 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 222,749 Value ($000) $16,548 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 234,849 Value ($000) $14,812 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 215,949 Value ($000) $11,767 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 444,349 Value ($000) $23,964 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,760,491 Value ($000) $246,387 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,888,272 Value ($000) $306,085 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,971,413 Value ($000) $191,210 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 119,992 Value ($000) $7,465 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 187,968 Value ($000) $13,628 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 182,388 Value ($000) $14,832 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 177,888 Value ($000) $14,313 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 181,733 Value ($000) $14,266 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 181,685 Value ($000) $14,337 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 180,254 Value ($000) $16,041 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 176,854 Value ($000) $16,932 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 180,123 Value ($000) $18,684 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 184,654 Value ($000) $18,054 Avg Close $72.61 Range $66.84 - $78.64