CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2025
Shares 335,500 Value ($000) $26,625 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 277,362 Value ($000) $20,910 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 295,362 Value ($000) $20,374 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 235,862 Value ($000) $15,980 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 267,500 Value ($000) $12,008 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 184,000 Value ($000) $11,570 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 137,500 Value ($000) $10,857 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 300,000 Value ($000) $20,946 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 248,000 Value ($000) $17,144 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 173,000 Value ($000) $12,923 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 171,000 Value ($000) $15,935 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 225,000 Value ($000) $21,308 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 290,000 Value ($000) $26,871 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 235,000 Value ($000) $23,784 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 410,000 Value ($000) $42,509 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 400,000 Value ($000) $33,944 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 380,000 Value ($000) $31,707 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 450,000 Value ($000) $33,854 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 420,000 Value ($000) $28,686 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 240,000 Value ($000) $14,016 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 227,000 Value ($000) $14,748 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 260,000 Value ($000) $15,426 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 140,214 Value ($000) $10,416 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 303,768 Value ($000) $19,159 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 343,768 Value ($000) $18,732 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 353,868 Value ($000) $19,084 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 408,868 Value ($000) $26,789 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 438,868 Value ($000) $34,548 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 373,868 Value ($000) $24,058 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 253,868 Value ($000) $15,793 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 120,000 Value ($000) $9,758 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 85,000 Value ($000) $6,839 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 130,000 Value ($000) $10,205 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 140,000 Value ($000) $11,047 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 160,000 Value ($000) $14,238,400 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 120,000 Value ($000) $11,489 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 105,000 Value ($000) $10,892 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 180,000 Value ($000) $17,599 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 97,000 Value ($000) $9,359 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 184,000 Value ($000) $19,298 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 145,000 Value ($000) $14,965 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 97,000 Value ($000) $9,342 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 72,000 Value ($000) $5,730 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 50,000 Value ($000) $3,769 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 88,442 Value ($000) $6,621 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 107,000 Value ($000) $7,658 Avg Close $46.31 Range $40.46 - $51.92