CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 270,500 Value ($000) $21,467 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 276,900 Value ($000) $20,875 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 259,900 Value ($000) $17,928 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 265,300 Value ($000) $17,974 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 375,600 Value ($000) $16,861 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 343,000 Value ($000) $21,568 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 313,500 Value ($000) $18,515 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 341,800 Value ($000) $27,262 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 312,200 Value ($000) $24,651 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 333,200 Value ($000) $23,264 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 332,300 Value ($000) $22,972 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 385,200 Value ($000) $28,624 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 411,500 Value ($000) $38,348 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 339,300 Value ($000) $32,359 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 294,400 Value ($000) $27,279 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 296,900 Value ($000) $30,049 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 337,300 Value ($000) $34,796 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 333,300 Value ($000) $28,284 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 274,600 Value ($000) $22,913 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 237,100 Value ($000) $17,837 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 239,700 Value ($000) $16,372 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 201,500 Value ($000) $11,768 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 175,000 Value ($000) $11,370 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 143,700 Value ($000) $8,526 Avg Close $55.31 Range $43.18 - $63.01
Q1 2018
Shares 800 Value ($000) $50 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 200,000 Value ($000) $14,500 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 200,000 Value ($000) $16,264 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 300,352 Value ($000) $24,166 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 548,852 Value ($000) $43,085 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 548,852 Value ($000) $43,310 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 826,152 Value ($000) $73,519 Avg Close $70.89 Range $66.22 - $74.15
Q4 2015
Shares 1,127,825 Value ($000) $68,012 Avg Close $72.61 Range $66.84 - $78.64