CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2024
Shares 97,860 Value ($000) $7,805 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 204,035 Value ($000) $16,111 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 341,325 Value ($000) $23,831 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 340,121 Value ($000) $23,513 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 337,138 Value ($000) $25,053 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 216,860 Value ($000) $20,209 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 183,224 Value ($000) $17,474 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 104,594 Value ($000) $9,692 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 104,594 Value ($000) $10,586 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 104,594 Value ($000) $10,790 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 94,845 Value ($000) $8,049 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 94,845 Value ($000) $7,914 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 94,845 Value ($000) $7,135 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 94,845 Value ($000) $6,478 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 94,845 Value ($000) $5,539 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 94,845 Value ($000) $6,162 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 94,845 Value ($000) $5,627 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 90,787 Value ($000) $6,745 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 86,407 Value ($000) $5,450 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 101,356 Value ($000) $5,523 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 102,962 Value ($000) $5,553 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 93,617 Value ($000) $6,134 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 75,755 Value ($000) $5,963 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 133,796 Value ($000) $8,610 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 87,688 Value ($000) $5,455 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 93,190 Value ($000) $6,756 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 113,864 Value ($000) $9,259 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 131,964 Value ($000) $10,618 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 130,103 Value ($000) $10,213 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 109,627 Value ($000) $8,651 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 100,975 Value ($000) $8,986 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 105,498 Value ($000) $10,100 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 108,875 Value ($000) $11,340 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 73,951 Value ($000) $7,230 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 73,036 Value ($000) $7,047 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 80,971 Value ($000) $8,492 Avg Close $75.25 Range $72.13 - $78.78