CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q4 2025
Shares 241,649 Value ($000) $19 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 244,816 Value ($000) $18,550 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 238,547 Value ($000) $16,455 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 228,090 Value ($000) $15,453 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 228,090 Value ($000) $10,239 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 249,570 Value ($000) $15,693 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 251,621 Value ($000) $14,861 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 250,720 Value ($000) $19,997 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 251,619 Value ($000) $20 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 256,233 Value ($000) $17,890 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 247,902 Value ($000) $17,137 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 233,425 Value ($000) $17,346 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 224,724 Value ($000) $20,942 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 223,558 Value ($000) $21,321 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 220,782 Value ($000) $20,458 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 212,156 Value ($000) $21,472 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 173,155 Value ($000) $17,863 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 175,211 Value ($000) $14,868 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 175,514 Value ($000) $14,645 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 140,337 Value ($000) $10,558 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 125,869 Value ($000) $8,597 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 107,338 Value ($000) $6,269 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 95,623 Value ($000) $6,213 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 128,783 Value ($000) $7,686 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 133,532 Value ($000) $9,920 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 139,348 Value ($000) $8,789 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 91,604 Value ($000) $4,992 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 85,242 Value ($000) $4,597 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 74,894 Value ($000) $4,907 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 53,726 Value ($000) $4,229 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 46,005 Value ($000) $2,960 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,518 Value ($000) $1,961 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,479 Value ($000) $2,065 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 28,578 Value ($000) $2,324 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,129 Value ($000) $2,263 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 21,694 Value ($000) $1,703 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,653 Value ($000) $1,077 Avg Close $61.05 Range $52.34 - $66.91