CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 200,676 Value ($000) $15,926 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 200,676 Value ($000) $15,129 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 692,985 Value ($000) $47,802 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 798,903 Value ($000) $54,126 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,285,234 Value ($000) $57,694 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,537,791 Value ($000) $96,696 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,385,890 Value ($000) $81,851 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,069,745 Value ($000) $85,109 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 933,566 Value ($000) $73,714 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 681,524 Value ($000) $47,584 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 632,375 Value ($000) $43,716 Avg Close $64.30 Range $60.05 - $70.46