CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 8,433 Value ($000) $669 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,038 Value ($000) $531 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,297 Value ($000) $917 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,297 Value ($000) $901 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,314 Value ($000) $777 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,443 Value ($000) $2,103 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 36,838 Value ($000) $2,176 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,797 Value ($000) $2,058 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,459 Value ($000) $3,195 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 46,097 Value ($000) $3,218 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 38,941 Value ($000) $2,692 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,111 Value ($000) $2,758 Avg Close $75.19 Range $64.74 - $83.29
Q3 2020
Shares 192,020 Value ($000) $11,214 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 206,684 Value ($000) $13,428 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 53,487 Value ($000) $3,173 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,197 Value ($000) $905 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,197 Value ($000) $769 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,597 Value ($000) $741 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,797 Value ($000) $528 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,797 Value ($000) $639 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,653 Value ($000) $681 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,353 Value ($000) $732 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,353 Value ($000) $706 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,353 Value ($000) $831 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,253 Value ($000) $766 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 76,486 Value ($000) $6,154 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 75,186 Value ($000) $5,791 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 70,567 Value ($000) $6,280 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 127,539 Value ($000) $12,211 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 116,763 Value ($000) $12,112 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 113,627 Value ($000) $11,109 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 46,603 Value ($000) $4,496 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,003 Value ($000) $5,244 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 53,403 Value ($000) $5,512 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 53,403 Value ($000) $5,143 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 53,103 Value ($000) $4,226 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 51,603 Value ($000) $3,889 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 42,126 Value ($000) $3,154 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,903 Value ($000) $709 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,903 Value ($000) $505 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 9,403 Value ($000) $538 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 10,903 Value ($000) $4,935 Avg Close $37.07 Range $34.78 - $39.98