CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 375,400 Value ($000) $29,792 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 370,800 Value ($000) $27,955 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 145,700 Value ($000) $9,162 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 219,100 Value ($000) $12,940 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 248,300 Value ($000) $19,804 Avg Close $70.82 Range $65.20 - $76.63
Q2 2023
Shares 167,200 Value ($000) $11,559 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 129,500 Value ($000) $9,623 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 94,500 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 127,800 Value ($000) $12,188 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 164,200 Value ($000) $15,215 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 193,300 Value ($000) $19,941 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 176,800 Value ($000) $15,003 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 168,700 Value ($000) $14,076 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 165,500 Value ($000) $12,451 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 147,800 Value ($000) $10,095 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 63,900 Value ($000) $3,732 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 93,400 Value ($000) $6,068 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 77,600 Value ($000) $4,604 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 66,500 Value ($000) $4,940 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 78,000 Value ($000) $4,919 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 83,400 Value ($000) $4,544 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 76,700 Value ($000) $4,136 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 93,800 Value ($000) $7,384 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 96,100 Value ($000) $6,184 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 117,400 Value ($000) $7,303 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 130,448 Value ($000) $9,457 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 118,600 Value ($000) $9,645 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 107,500 Value ($000) $8,649 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 111,900 Value ($000) $8,784 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 113,000 Value ($000) $8,917 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 97,800 Value ($000) $8,703 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 118,899 Value ($000) $11,383 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 121,199 Value ($000) $12,572 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 136,400 Value ($000) $13,336 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 148,400 Value ($000) $14,318 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 142,600 Value ($000) $14,956 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 95,400 Value ($000) $9,846 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 113,000 Value ($000) $10,883 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 105,200 Value ($000) $8,373 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 172,700 Value ($000) $13,016 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 265,700 Value ($000) $19,890 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 270,300 Value ($000) $19,345 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 299,800 Value ($000) $17,014 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 297,100 Value ($000) $16,988 Avg Close $41.44 Range $38.46 - $43.45