CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 18,000 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,000 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,000 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 18,000 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,000 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,000 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,000 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,000 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,000 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 23,000 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 23,000 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,000 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,000 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,000 Value ($000) $2,194 Avg Close $87.64 Range $79.82 - $95.07
Q1 2019
Shares 33,729 Value ($000) $1,819 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,729 Value ($000) $768 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 34,300 Value ($000) $2,487 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 34,300 Value ($000) $2,789 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 32,000 Value ($000) $2,525 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 32,000 Value ($000) $2,848 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,300 Value ($000) $2,805 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 29,300 Value ($000) $3,039 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 32,900 Value ($000) $3,217 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 32,900 Value ($000) $3,174 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 16,900 Value ($000) $1,772 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,900 Value ($000) $1,744 Avg Close $74.28 Range $68.56 - $77.46