CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 411,050 Value ($000) $32,621 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 411,050 Value ($000) $30,989 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 411,194 Value ($000) $28,364 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 411,413 Value ($000) $27,873 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 441,757 Value ($000) $19,830 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 463,497 Value ($000) $29,145 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 507,075 Value ($000) $29,948 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 531,929 Value ($000) $42,427 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 531,929 Value ($000) $42,001 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 531,929 Value ($000) $37,139 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 531,929 Value ($000) $36,772 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 531,929 Value ($000) $39,528 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 392,604 Value ($000) $36,587 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 567,624 Value ($000) $54,134 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 364,508 Value ($000) $33,775 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 649,925 Value ($000) $65,779 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 649,925 Value ($000) $67,046 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 649,925 Value ($000) $55,153 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 649,925 Value ($000) $54,230 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 303,327 Value ($000) $22,819 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 38,000 Value ($000) $2,595 Avg Close $55.22 Range $47.08 - $63.48