CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 373,299 Value ($000) $28 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 386,062 Value ($000) $28 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 552,120 Value ($000) $37 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 330,722 Value ($000) $22 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 473,067 Value ($000) $21 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 455,639 Value ($000) $29 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 460,974 Value ($000) $27 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 319,532 Value ($000) $25 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 318,482 Value ($000) $25 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 349,844 Value ($000) $24 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 336,716 Value ($000) $23 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 343,444 Value ($000) $26 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 346,808 Value ($000) $32 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 377,234 Value ($000) $35,977 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 338,862 Value ($000) $31,399 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 295,865 Value ($000) $29,944 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 306,895 Value ($000) $31,659 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 413,289 Value ($000) $35,072 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 400,891 Value ($000) $33,450 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 333,957 Value ($000) $25,124 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 359,023 Value ($000) $24,521 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 43,144 Value ($000) $2,520 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,925 Value ($000) $1,619 Avg Close $52.60 Range $44.87 - $59.11
Q1 2019
Shares 13,700 Value ($000) $739 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,100 Value ($000) $1,382 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 7,400 Value ($000) $476 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 541,950 Value ($000) $44,071 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 641,550 Value ($000) $51,619 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 713,150 Value ($000) $55,982 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 850,850 Value ($000) $67,141 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,100,950 Value ($000) $97,974 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,003,850 Value ($000) $96,109 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,101,150 Value ($000) $114,222 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,097,650 Value ($000) $107,317 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,029,350 Value ($000) $99,312 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,039,250 Value ($000) $108,997 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 820,450 Value ($000) $84,679 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 876,150 Value ($000) $84,382 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,026,250 Value ($000) $81,679 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,383,950 Value ($000) $104,308 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,477,050 Value ($000) $110,572 Avg Close $51.11 Range $47.03 - $55.29