CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 491,268 Value ($000) $39 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 481,200 Value ($000) $36 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 471,200 Value ($000) $33 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 474,900 Value ($000) $32 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 505,900 Value ($000) $23 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 496,000 Value ($000) $31 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 512,200 Value ($000) $30 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 520,300 Value ($000) $41 Avg Close $70.82 Range $65.20 - $76.63
Q1 2022
Shares 939,100 Value ($000) $95,046 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,000,900 Value ($000) $103,253 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 981,000 Value ($000) $83,248 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 961,700 Value ($000) $67,665 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 1,147,800 Value ($000) $78,394 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,133,700 Value ($000) $66,208 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,111,300 Value ($000) $72,201 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,108,200 Value ($000) $65,750 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,181,000 Value ($000) $87,736 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,144,900 Value ($000) $72,209 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 663,783 Value ($000) $36,170 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 222,083 Value ($000) $11,977 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 219,283 Value ($000) $12,568 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 163,000 Value ($000) $12,831 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 163,000 Value ($000) $10,489 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 159,300 Value ($000) $9,910 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 158,500 Value ($000) $9,570 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 167,800 Value ($000) $13,645 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 167,800 Value ($000) $13,501 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,441 Value ($000) $2,087 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 27,600 Value ($000) $2,065 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 27,785 Value ($000) $2,473 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 27,881 Value ($000) $2,403 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 27,755 Value ($000) $2,526 Avg Close $72.40 Range $64.46 - $77.80