CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 3,722,520 Value ($000) $295,419 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,262,588 Value ($000) $95,187 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,050,524 Value ($000) $72,465 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 880,691 Value ($000) $59,667 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 883,026 Value ($000) $39,639 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 916,650 Value ($000) $57,639 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 916,477 Value ($000) $54,127 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,116,745 Value ($000) $89,072 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 983,877 Value ($000) $77,687 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,028,313 Value ($000) $71,797 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,055,978 Value ($000) $73,000 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,357,268 Value ($000) $100,859 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,356,549 Value ($000) $126,417 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,426,254 Value ($000) $136,022 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,155,046 Value ($000) $199,687 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,902,476 Value ($000) $192,549 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,346,358 Value ($000) $138,891 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,580,006 Value ($000) $134,079 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,665,619 Value ($000) $138,979 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,206,939 Value ($000) $90,798 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,362,787 Value ($000) $93,078 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,477,363 Value ($000) $86,277 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,635,881 Value ($000) $106,284 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,664,690 Value ($000) $98,766 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,894,495 Value ($000) $140,742 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,683,317 Value ($000) $169,238 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,240,864 Value ($000) $176,595 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,564,712 Value ($000) $246,175 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,386,613 Value ($000) $287,410 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,611,246 Value ($000) $284,277 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,706,290 Value ($000) $238,500 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,608,831 Value ($000) $162,296 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,121,560 Value ($000) $226,314 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,115,417 Value ($000) $172,027 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,878,033 Value ($000) $150,918 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,880,601 Value ($000) $147,627 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,716,247 Value ($000) $214,338 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,318,139 Value ($000) $206,881 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,357,797 Value ($000) $225,735 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,825,376 Value ($000) $396,805 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,845,302 Value ($000) $377,044 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,022,574 Value ($000) $388,098 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,852,927 Value ($000) $404,343 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,453,911 Value ($000) $356,478 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,468,355 Value ($000) $237,727 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,422,513 Value ($000) $192,808 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,931,178 Value ($000) $145,552 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,834,932 Value ($000) $137,362 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,790,745 Value ($000) $128,164 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,613,712 Value ($000) $91,578 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,365,676 Value ($000) $78,089 Avg Close $41.44 Range $38.46 - $43.45