CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025
Shares 325,883 Value ($000) $22,079 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 396,512 Value ($000) $17,799 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 61,744 Value ($000) $3,882 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,546 Value ($000) $1,627 Avg Close $58.52 Range $49.49 - $74.29
Q4 2015
Shares 26,143 Value ($000) $2,556 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 121,643 Value ($000) $11,736 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 118,843 Value ($000) $12,464 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 109,343 Value ($000) $11,285 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 114,743 Value ($000) $11,051 Avg Close $64.44 Range $56.46 - $72.18