CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 206,550 Value ($000) $16,392 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 209,150 Value ($000) $16 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 210,019 Value ($000) $14 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 172,819 Value ($000) $12 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 303,519 Value ($000) $14 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 319,419 Value ($000) $20 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 332,419 Value ($000) $27 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 320,019 Value ($000) $25 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 335,419 Value ($000) $23 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 332,019 Value ($000) $23 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 373,419 Value ($000) $27,749 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 356,119 Value ($000) $33,187 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 354,587 Value ($000) $32,856 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 354,587 Value ($000) $32,856 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 347,787 Value ($000) $35,200 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 343,787 Value ($000) $35,465 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 370,631 Value ($000) $31,452 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 374,231 Value ($000) $31,226 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 390,631 Value ($000) $29,387 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 386,931 Value ($000) $26,427 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 406,131 Value ($000) $23,718 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 388,431 Value ($000) $25,236 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 366,731 Value ($000) $21,758 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 376,631 Value ($000) $27,980 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 391,231 Value ($000) $24,675 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 417,000 Value ($000) $22,722 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 443,800 Value ($000) $23,934 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 333,497 Value ($000) $21,851 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 272,704 Value ($000) $21,467 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 283,409 Value ($000) $18,237 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 284,797 Value ($000) $17,717 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 284,231 Value ($000) $20,607 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 238,668 Value ($000) $19,408 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 235,241 Value ($000) $18,927 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 212,405 Value ($000) $16,674 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 227,968 Value ($000) $17,989 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 249,866 Value ($000) $22,236 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 247,516 Value ($000) $23,697 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 252,611 Value ($000) $26,203 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 221,232 Value ($000) $21,630 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 223,350 Value ($000) $21,549 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 235,595 Value ($000) $24,709 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 254,263 Value ($000) $26,242 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 275,728 Value ($000) $26,555 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 296,280 Value ($000) $23,581 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 323,757 Value ($000) $24,402 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 344,490 Value ($000) $25,789 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 343,009 Value ($000) $24,549 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 360,251 Value ($000) $20,444 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 389,078 Value ($000) $22,247 Avg Close $41.44 Range $38.46 - $43.45