CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,000 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 21,000 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 2022
Shares 11,000 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,000 Value ($000) $1,049 Avg Close $87.64 Range $79.82 - $95.07
Q2 2021
Shares 10,000 Value ($000) $834 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 10,000 Value ($000) $649 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,000 Value ($000) $1,661 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,000 Value ($000) $1,857 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,000 Value ($000) $1,261 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 23,000 Value ($000) $1,240 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 53,000 Value ($000) $3,473 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,000 Value ($000) $1,259 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,900 Value ($000) $1,087 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,900 Value ($000) $740 Avg Close $55.85 Range $46.89 - $65.39