CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 2,595 Value ($000) $206 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 2,995 Value ($000) $203 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 3,270 Value ($000) $261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,070 Value ($000) $242 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,070 Value ($000) $3,063 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,070 Value ($000) $3,046 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,070 Value ($000) $3,049 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,070 Value ($000) $286 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,070 Value ($000) $293 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,070 Value ($000) $284 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,070 Value ($000) $311 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,150 Value ($000) $328 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,895 Value ($000) $415 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,508 Value ($000) $543 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,415 Value ($000) $482 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,905 Value ($000) $471 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,914 Value ($000) $403 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,417 Value ($000) $547 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,701 Value ($000) $516 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,123 Value ($000) $454 Avg Close $57.78 Range $49.20 - $63.49