CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 220,237 Value ($000) $17,477 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 219,836 Value ($000) $16,572 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 219,836 Value ($000) $15,159 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 223,358 Value ($000) $15,136 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 397,958 Value ($000) $17,866 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 425,350 Value ($000) $26,727 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 418,695 Value ($000) $24,741 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 349,399 Value ($000) $27,859 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 342,013 Value ($000) $27,002 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 360,665 Value ($000) $25,187 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 340,903 Value ($000) $23,568 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 310,688 Value ($000) $23,086 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 306,266 Value ($000) $28,542 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 272,496 Value ($000) $26,008 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 360,569 Value ($000) $33,418 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 375,771 Value ($000) $38,036 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 365,712 Value ($000) $37,721 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 365,712 Value ($000) $31,022 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 329,736 Value ($000) $27,508 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 329,736 Value ($000) $24,801 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 329,736 Value ($000) $22,516 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 335,236 Value ($000) $19,574 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 335,236 Value ($000) $21,767 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 279,215 Value ($000) $16,581 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 38,100 Value ($000) $2,829 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 45,827 Value ($000) $2,471 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 45,827 Value ($000) $3,003 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 326,500 Value ($000) $22,767 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 326,500 Value ($000) $23,689 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 241,200 Value ($000) $19,613 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 321,700 Value ($000) $25,892 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 287,100 Value ($000) $22,534 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 279,300 Value ($000) $22,049 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 60,000 Value ($000) $5,339 Avg Close $70.89 Range $66.22 - $74.15
Q4 2015
Shares 1,580,417 Value ($000) $154,470 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,582,446 Value ($000) $152,674 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,550,000 Value ($000) $162,564 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,550,000 Value ($000) $159,975 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,550,000 Value ($000) $149,280 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,550,000 Value ($000) $123,364 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,550,000 Value ($000) $116,824 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,550,000 Value ($000) $116,033 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,550,000 Value ($000) $109,352 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,725,000 Value ($000) $97,894 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,725,000 Value ($000) $98,636 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 1,725,000 Value ($000) $94,858 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 1,725,000 Value ($000) $83,404 Avg Close — Range —