CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 44,905 Value ($000) $3,564 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 52,445 Value ($000) $3,954 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 52,445 Value ($000) $3,618 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 54,950 Value ($000) $3,723 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 57,350 Value ($000) $2,574 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 50,280 Value ($000) $3,162 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 55,100 Value ($000) $3,254 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 52,900 Value ($000) $4,219 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 51,400 Value ($000) $4,059 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 57,700 Value ($000) $4,029 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 59,400 Value ($000) $4,106 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 59,400 Value ($000) $4,414 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,400 Value ($000) $5,163 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 57,700 Value ($000) $5,503 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 60,525 Value ($000) $6,126 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 63,725 Value ($000) $6,574 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 59,625 Value ($000) $5,060 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 59,025 Value ($000) $4,925 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 52,025 Value ($000) $3,914 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 57,625 Value ($000) $3,936 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 53,325 Value ($000) $3,114 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 48,225 Value ($000) $3,133 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 46,025 Value ($000) $2,731 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 64,825 Value ($000) $4,816 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 58,300 Value ($000) $3,677 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,100 Value ($000) $3,002 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 51,000 Value ($000) $2,750 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 51,000 Value ($000) $3,342 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 49,400 Value ($000) $3,889 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 44,000 Value ($000) $2,831 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 30,100 Value ($000) $1,873 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,100 Value ($000) $1,747 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 27,200 Value ($000) $2,212 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,800 Value ($000) $2,156 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,200 Value ($000) $2,214 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,600 Value ($000) $1,941 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,500 Value ($000) $2,002 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 21,300 Value ($000) $2,039 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,300 Value ($000) $2,106 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,700 Value ($000) $2,122 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 21,700 Value ($000) $2,094 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 22,800 Value ($000) $2,391 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 23,900 Value ($000) $2,467 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 25,300 Value ($000) $2,468 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 26,600 Value ($000) $2,117 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 26,600 Value ($000) $2,005 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 26,600 Value ($000) $1,991 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,100 Value ($000) $2,226 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,400 Value ($000) $1,782 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 29,600 Value ($000) $1,693 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 35,400 Value ($000) $1,947 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 33,700 Value ($000) $1,629 Avg Close — Range —
Q3 2012
Shares 30,700 Value ($000) $1,486 Avg Close — Range —
Q2 2012
Shares 32,200 Value ($000) $1,505 Avg Close — Range —
Q1 2012
Shares 37,500 Value ($000) $1,680 Avg Close — Range —
Q4 2011
Shares 27,100 Value ($000) $1,105 Avg Close — Range —
Q3 2011
Shares 26,300 Value ($000) $883 Avg Close — Range —
Q2 2011
Shares 29,100 Value ($000) $1,094 Avg Close — Range —
Q1 2011
Shares 27,000 Value ($000) $923 Avg Close — Range —
Q4 2010
Shares 21,700 Value ($000) $755 Avg Close — Range —
Q3 2010
Shares 24,400 Value ($000) $768 Avg Close — Range —
Q2 2010
Shares 24,400 Value ($000) $715 Avg Close — Range —
Q1 2010
Shares 20,600 Value ($000) $753 Avg Close — Range —
Q4 2009
Shares 20,600 Value ($000) $664 Avg Close — Range —
Q3 2009
Shares 23,600 Value ($000) $843 Avg Close — Range —
Q2 2009
Shares 23,600 Value ($000) $752 Avg Close — Range —
Q4 2008
Shares 19,600 Value ($000) $563 Avg Close — Range —
Q3 2008
Shares 17,000 Value ($000) $572 Avg Close — Range —
Q2 2008
Shares 20,400 Value ($000) $807 Avg Close — Range —
Q1 2008
Shares 15,000 Value ($000) $608 Avg Close — Range —
Q4 2007
Shares 15,000 Value ($000) $596 Avg Close — Range —
Q3 2007
Shares 12,747 Value ($000) $505 Avg Close — Range —
Q2 2007
Shares 12,747 Value ($000) $465 Avg Close — Range —
Q1 2007
Shares 14,047 Value ($000) $480 Avg Close — Range —
Q4 2006
Shares 7,200 Value ($000) $223 Avg Close — Range —