CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 74,851 Value ($000) $5,940 Avg Close $78.67 Range $74.14 - $85.15
Q2 2023
Shares 153,757 Value ($000) $10,616 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 405,279 Value ($000) $30,049 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 157,177 Value ($000) $14,719 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 517,110 Value ($000) $49,364 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 372,542 Value ($000) $34,607 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 235,255 Value ($000) $23,762 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 477,845 Value ($000) $49,229 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 445,872 Value ($000) $37,797 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 284,944 Value ($000) $23,801 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 285,431 Value ($000) $21,449 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 316,041 Value ($000) $21,613 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 687,742 Value ($000) $40,132 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 794,352 Value ($000) $51,753 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 895,029 Value ($000) $53,216 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 811,394 Value ($000) $60,224 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 658,254 Value ($000) $41,422 Avg Close $48.37 Range $43.36 - $53.38
Q2 2017
Shares 91,300 Value ($000) $7,348 Avg Close $60.32 Range $57.71 - $63.70
Q1 2015
Shares 33,120 Value ($000) $3,418 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 79,394 Value ($000) $7,647 Avg Close $64.44 Range $56.46 - $72.18