CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 45,312 Value ($000) $3,596 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 44,497 Value ($000) $3,355 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 44,497 Value ($000) $3,069 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 18,605 Value ($000) $1,260 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 20,206 Value ($000) $907 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,206 Value ($000) $1,271 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 29,206 Value ($000) $1,725 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,206 Value ($000) $2,329 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,030 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,952 Value ($000) $2,720 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 56,952 Value ($000) $3,937 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 66,952 Value ($000) $4,975 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 66,603 Value ($000) $6,207 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 121,611 Value ($000) $11,598 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 84,510 Value ($000) $7,831 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,510 Value ($000) $8,553 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 61,510 Value ($000) $6,345 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 61,510 Value ($000) $5,220 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 63,443 Value ($000) $5,294 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 64,197 Value ($000) $4,830 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 92,922 Value ($000) $6,347 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 93,439 Value ($000) $5,457 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 140,597 Value ($000) $9,135 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 143,197 Value ($000) $8,496 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 126,085 Value ($000) $9,367 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 124,856 Value ($000) $7,875 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 124,856 Value ($000) $6,803 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 148,828 Value ($000) $8,026 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 125,252 Value ($000) $8,207 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 75,066 Value ($000) $5,909 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 96,773 Value ($000) $6,227 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 84,923 Value ($000) $5,283 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 94,993 Value ($000) $6,887 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 75,965 Value ($000) $6,177 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 45,965 Value ($000) $3,698 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 48,417 Value ($000) $3,801 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 205,906 Value ($000) $16,248 Avg Close $61.05 Range $52.34 - $66.91