CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 101,439 Value ($000) $8,050 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 117,841 Value ($000) $8,884 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 88,320 Value ($000) $6,092 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 90,197 Value ($000) $6,111 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 91,677 Value ($000) $4,115 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 72,474 Value ($000) $4,557 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 74,927 Value ($000) $4,425 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,847 Value ($000) $2,381 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 133,413 Value ($000) $10,534 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 142,587 Value ($000) $9,955 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 144,780 Value ($000) $10,009 Avg Close $64.30 Range $60.05 - $70.46