CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Veritas Asset Management LLP's Holding History (CIK: 0001541448)

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

Q2 2023
Shares 32,262 Value ($000) $2,230 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,921,949 Value ($000) $440,060 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,989,039 Value ($000) $558,119 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,886,414 Value ($000) $656,757 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,526,923 Value ($000) $790,105 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,677,784 Value ($000) $1,485,539 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,514,784 Value ($000) $1,497,345 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,153,024 Value ($000) $946,446 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,177,913 Value ($000) $682,365 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,420,343 Value ($000) $859,152 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,711,433 Value ($000) $799,891 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,794,633 Value ($000) $630,407 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,485,063 Value ($000) $681,215 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,235,658 Value ($000) $607,282 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,748,358 Value ($000) $575,625 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,739,758 Value ($000) $425,077 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,269,758 Value ($000) $668,579 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,179,058 Value ($000) $656,817 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,924,281 Value ($000) $781,279 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,709,324 Value ($000) $921,758 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,890,424 Value ($000) $765,149 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,381,924 Value ($000) $708,069 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,683,524 Value ($000) $847,055 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,674,524 Value ($000) $705,412 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,438,564 Value ($000) $678,967 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,572,808 Value ($000) $594,465 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,026,008 Value ($000) $554,422 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,224,327 Value ($000) $464,913 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,808,477 Value ($000) $460,364 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,368,629 Value ($000) $453,158 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,354,029 Value ($000) $425,693 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,232,056 Value ($000) $408,309 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,119,956 Value ($000) $432,101 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,173,639 Value ($000) $430,761 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,058,039 Value ($000) $390,830 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,986,248 Value ($000) $396,855 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,986,248 Value ($000) $375,814 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,994,848 Value ($000) $373,914 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,685,020 Value ($000) $335,307 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,380,820 Value ($000) $248,612 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,936,700 Value ($000) $282,281 Avg Close $41.44 Range $38.46 - $43.45