CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 40,560 Value ($000) $3,219 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 40,424 Value ($000) $3,048 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 40,355 Value ($000) $2,784 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 40,099 Value ($000) $2,717 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 39,957 Value ($000) $1,794 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,870 Value ($000) $2,507 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,950 Value ($000) $2,359 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 39,934 Value ($000) $3,185 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,655 Value ($000) $3,210 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,540 Value ($000) $2,831 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,440 Value ($000) $2,796 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 40,365 Value ($000) $3,000 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 41,183 Value ($000) $3,838 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 48,761 Value ($000) $4,650 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 57,978 Value ($000) $5,372 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 58,085 Value ($000) $5,879 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 65,378 Value ($000) $6,744 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 66,119 Value ($000) $5,611 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 59,788 Value ($000) $4,989 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 59,449 Value ($000) $4,472 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 71,831 Value ($000) $4,906 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 71,805 Value ($000) $4,665 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 71,805 Value ($000) $4,665 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 210,749 Value ($000) $12,504 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 50,536 Value ($000) $3,754 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 49,525 Value ($000) $3,124 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 49,275 Value ($000) $2,685 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 197,099 Value ($000) $10,630 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 194,849 Value ($000) $12,767 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 178,152 Value ($000) $14,024 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 194,683 Value ($000) $12,528 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 184,667 Value ($000) $11,488 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 228,810 Value ($000) $16,589 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 227,914 Value ($000) $18,534 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 233,787 Value ($000) $18,811 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 207,337 Value ($000) $16,276 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 122,458 Value ($000) $9,663 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 105,483 Value ($000) $9,387 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 869,774 Value ($000) $83,272 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 970,257 Value ($000) $100,645 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 694,086 Value ($000) $67,861 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 41,755 Value ($000) $4,029 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 41,620 Value ($000) $4,365 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 41,205 Value ($000) $4,253 Avg Close $74.28 Range $68.56 - $77.46