CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 282,476 Value ($000) $22,417 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 225,116 Value ($000) $16,971 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 202,463 Value ($000) $13,966 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 149,343 Value ($000) $10,027 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 132,645 Value ($000) $5,884 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 106,056 Value ($000) $6,510 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 114,819 Value ($000) $6,701 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 344,490 Value ($000) $26,047 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 332,586 Value ($000) $26,261 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 323,157 Value ($000) $22,563 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 326,284 Value ($000) $22,556 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 309,581 Value ($000) $23,005 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 315,133 Value ($000) $29,367 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 270,005 Value ($000) $25,750 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 264,838 Value ($000) $24,539 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 186,557 Value ($000) $18,881 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 164,095 Value ($000) $16,928 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 139,216 Value ($000) $11,813 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 122,277 Value ($000) $10,203 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 104,771 Value ($000) $7,882 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 222,926 Value ($000) $15,225 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 188,396 Value ($000) $11,003 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 180,448 Value ($000) $11,725 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 169,093 Value ($000) $10,031 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 151,765 Value ($000) $11,274 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 140,017 Value ($000) $8,830 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 138,219 Value ($000) $7,545 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 109,495 Value ($000) $5,904 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 135,675 Value ($000) $8,889 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 137,435 Value ($000) $10,819 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 61,693 Value ($000) $3,973 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 95,929 Value ($000) $5,968 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 78,173 Value ($000) $5,668 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 62,425 Value ($000) $5,076 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 56,718 Value ($000) $4,562 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 64,336 Value ($000) $5,051 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 43,252 Value ($000) $3,413 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 501,606 Value ($000) $44,638 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 401,293 Value ($000) $38,420 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 536,041 Value ($000) $55,604 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 589,630 Value ($000) $57,652 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 528,172 Value ($000) $50,959 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 615,262 Value ($000) $64,529 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 604,051 Value ($000) $62,344 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 623,684 Value ($000) $60,067 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 608,397 Value ($000) $48,421 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,203,382 Value ($000) $90,700 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 25,599 Value ($000) $1,916 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 23,736 Value ($000) $1,698 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,766 Value ($000) $1,008 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 17,323 Value ($000) $990 Avg Close $41.44 Range $38.46 - $43.45
Q2 2012
Shares 26,935 Value ($000) $1,259 Avg Close — Range —
Q1 2012
Shares 26,935 Value ($000) $1,207 Avg Close — Range —
Q4 2011
Shares 26,225 Value ($000) $1,069 Avg Close — Range —
Q3 2011
Shares 26,225 Value ($000) $881 Avg Close — Range —
Q2 2011
Shares 27,825 Value ($000) $1,046 Avg Close — Range —