CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 244,724 Value ($000) $18 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 244,724 Value ($000) $17 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 130,810 Value ($000) $9 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 106,143 Value ($000) $5 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 119,160 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 117,225 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 142,192 Value ($000) $11 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 133,996 Value ($000) $11 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 147,357 Value ($000) $10 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 212,021 Value ($000) $15 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 178,668 Value ($000) $13 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 174,629 Value ($000) $15 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 168,351 Value ($000) $16,055 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 178,635 Value ($000) $16,553 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 187,453 Value ($000) $18,972 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 170,242 Value ($000) $17,562 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 139,523 Value ($000) $11,840 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 121,648 Value ($000) $10,150 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 127,454 Value ($000) $9,588 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 157,176 Value ($000) $10,735 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 149,235 Value ($000) $8,715 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 109,629 Value ($000) $8,144 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 92,551 Value ($000) $5,837 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 92,551 Value ($000) $5,044 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 133,156 Value ($000) $7,181 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 151,733 Value ($000) $9,941 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 136,057 Value ($000) $10,707 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 152,549 Value ($000) $9,811 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 183,075 Value ($000) $11,385 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 163,307 Value ($000) $11,837 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 96,705 Value ($000) $7,860 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 93,781 Value ($000) $7,541 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 138,517 Value ($000) $10,873 Avg Close $60.59 Range $56.27 - $63.99