CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 195,014 Value ($000) $15,476 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 187,852 Value ($000) $14,162 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 154,476 Value ($000) $10,656 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 149,783 Value ($000) $10,148 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 114,801 Value ($000) $5,153 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 119,370 Value ($000) $7,506 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 113,178 Value ($000) $6,684 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 117,586 Value ($000) $9,379 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 112,136 Value ($000) $8,854 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 107,300 Value ($000) $7 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 105,320 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 104,918 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 101,630 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 98,488 Value ($000) $9,393 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 103,457 Value ($000) $9,586 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 103,820 Value ($000) $10,508 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 99,982 Value ($000) $10,314 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 91,944 Value ($000) $7,802 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 91,944 Value ($000) $7,672 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 94,430 Value ($000) $7,104 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 93,045 Value ($000) $6,355 Avg Close $55.22 Range $47.08 - $63.48