CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 6,646 Value ($000) $527 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 7,930 Value ($000) $356 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,930 Value ($000) $499 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,370 Value ($000) $435 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 6,384 Value ($000) $445,731 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,584 Value ($000) $455 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,174 Value ($000) $459 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,245 Value ($000) $582 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,920 Value ($000) $565 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,400 Value ($000) $593 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,800 Value ($000) $688 Avg Close $92.00 Range $86.32 - $97.53
Q4 2020
Shares 4,450 Value ($000) $304 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,000 Value ($000) $234 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,950 Value ($000) $387 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,370 Value ($000) $437 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 10,130 Value ($000) $639 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,030 Value ($000) $547 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,180 Value ($000) $603 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,750 Value ($000) $311 Avg Close $59.39 Range $49.46 - $65.47