E. Ohman J:or Asset Management AB

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.01%	$3,563,661	44,905	-7,540	-14%	$79.36	Q4 2025
30 Sep 2025	0.09%	0%	$3,953,829	52,445	0		$75.39	Q3 2025
30 Jun 2025	0.09%	-0%	$3,617,656	52,445	-2,505	-4.6%	$68.98	Q2 2025
31 Mar 2025	0.1%	-0%	$3,722,863	54,950	-2,400		$67.75	Q1 2025
31 Dec 2024	0.06%	+0.01%	$2,574,442	57,350	+7,070	+14%	$44.89	Q4 2024
30 Sep 2024	0.08%	-0.01%	$3,161,606	50,280	-4,820	-8.7%	$62.88	Q3 2024
30 Jun 2024	0.08%	+0%	$3,254,206	55,100	+2,200	+4.2%	$59.06	Q2 2024
31 Mar 2024	0.11%	+0%	$4,219,304	52,900	+1,500	+2.9%	$79.76	Q1 2024
31 Dec 2023	0.15%	-0.02%	$4,058,544	51,400	-6,300	-11%	$78.96	Q4 2023
30 Sep 2023	0.15%	-0%	$4,028,614	57,700	-1,700	-2.9%	$69.82	Q3 2023
30 Jun 2023	0.15%	0%	$4,106,322	59,400	0		$69.13	Q2 2023
31 Mar 2023	0.17%	+0.01%	$4,414,014	59,400	+4,000	+7.2%	$74.31	Q1 2023
31 Dec 2022	0.23%	-0.01%	$5,162,726	55,400	-2,300	-4%	$93.19	Q4 2022
30 Sep 2022	0.25%	+0.25%	$5,502,849	57,700	+57,700	NEW	$95.37	Q3 2022
30 Jun 2022		-0.21%	$0	0	-60,525	-100%	$75.70	Q2 2022
31 Mar 2022	0.21%	-0.01%	$6,125,735	60,525	-3,200	-5%	$101.21	Q1 2022
31 Dec 2021	0.19%	+0.01%	$6,573,871	63,725	+4,100	+6.9%	$103.16	Q4 2021
30 Sep 2021	0.16%	+0%	$5,059,778	59,625	+600	+1%	$84.86	Q3 2021
30 Jun 2021	0.15%	+0.02%	$4,925,046	59,025	+7,000	+13%	$83.44	Q2 2021
31 Mar 2021	0.14%	-0.02%	$3,913,841	52,025	-5,600	-9.7%	$75.23	Q1 2021
31 Dec 2020	0.16%	+0.01%	$3,935,788	57,625	+4,300	+8.1%	$68.30	Q4 2020
30 Sep 2020	0.15%	+0.01%	$3,114,180	53,325	+5,100	+11%	$58.40	Q3 2020
30 Jun 2020	0.18%	+0.01%	$3,133,178	48,225	+2,200	+4.8%	$64.97	Q2 2020
31 Mar 2020	0.2%	-0.08%	$2,730,663	46,025	-18,800	-29%	$59.33	Q1 2020
31 Dec 2019	0.27%	+0.03%	$4,815,849	64,825	+6,525	+11%	$74.29	Q4 2019
30 Sep 2019	0.23%	+0.01%	$3,676,981	58,300	+3,200	+5.8%	$63.07	Q3 2019
30 Jun 2019	0.2%	+0.01%	$3,002,399	55,100	+4,100	+8%	$54.49	Q2 2019
31 Mar 2019	0.19%	0%	$2,750,430	51,000	0		$53.93	Q1 2019
31 Dec 2018	0.24%	+0.01%	$3,341,520	51,000	+1,600	+3.2%	$65.52	Q4 2018
30 Sep 2018	0.25%	+0.03%	$3,888,768	49,400	+5,400	+12%	$78.72	Q3 2018
30 Jun 2018	0.2%	+0.06%	$2,831,400	44,000	+13,900	+46%	$64.35	Q2 2018
31 Mar 2018	0.15%	+0.03%	$1,872,521	30,100	+6,000	+25%	$62.21	Q1 2018
31 Dec 2017	0.14%	-0.02%	$1,747,250	24,100	-3,100	-11%	$72.50	Q4 2017
30 Sep 2017	0.2%	+0%	$2,211,904	27,200	+400	+1.5%	$81.32	Q3 2017
30 Jun 2017	0.22%	-0.01%	$2,156,328	26,800	-1,400	-5%	$80.46	Q2 2017
31 Mar 2017	0.27%	+0.03%	$2,213,700	28,200	+3,600	+15%	$78.50	Q1 2017
31 Dec 2016	0.27%	+0.02%	$1,941,186	24,600	+2,100	+9.3%	$78.91	Q4 2016
30 Sep 2016	0.3%	+0.02%	$2,002,275	22,500	+1,200	+5.6%	$88.99	Q3 2016
30 Jun 2016	0.34%	+0.02%	$2,039,262	21,300	+1,000	+4.9%	$95.74	Q2 2016
31 Mar 2016	0.38%	-0.03%	$2,105,719	20,300	-1,400	-6.5%	$103.73	Q1 2016
31 Dec 2015	0.37%	0%	$2,121,609	21,700	0		$97.77	Q4 2015
30 Sep 2015	0.56%	-0.03%	$2,093,616	21,700	-1,100	-4.8%	$96.48	Q3 2015
30 Jun 2015	0.56%	-0.03%	$2,391,264	22,800	-1,100	-4.6%	$104.88	Q2 2015
31 Mar 2015	0.57%	-0.03%	$2,466,719	23,900	-1,400	-5.5%	$103.21	Q1 2015
31 Dec 2014	0.59%	-0.03%	$2,467,509	25,300	-1,300	-4.9%	$97.53	Q4 2014
30 Sep 2014	0.52%	0%	$2,117,094	26,600	0		$79.59	Q3 2014
30 Jun 2014	0.49%	0%	$2,004,842	26,600	0		$75.37	Q2 2014
31 Mar 2014	0.5%	-0.08%	$1,991,276	26,600	-4,500	-14%	$74.86	Q1 2014
31 Dec 2013	0.52%	-0.01%	$2,226,138	31,100	-300	-0.96%	$71.58	Q4 2013
30 Sep 2013	0.45%	+0.03%	$1,781,950	31,400	+1,800	+6.1%	$56.75	Q3 2013
30 Jun 2013	0.47%	-0.09%	$1,692,528	29,600	-5,800	-16%	$57.18	Q2 2013
31 Mar 2013	0.51%	+0.02%	$1,946,646	35,400	+1,700	+5%	$54.99	Q1 2013
31 Dec 2012	0.5%	+0.04%	$1,629,395	33,700	+3,000	+9.8%	$48.35	Q4 2012
30 Sep 2012	0.49%	-0.02%	$1,486,494	30,700	-1,500	-4.7%	$48.42	Q3 2012
30 Jun 2012	0.54%	-0.09%	$1,504,706	32,200	-5,300	-14%	$46.73	Q2 2012
31 Mar 2012	0.53%	+0.15%	$1,680,000	37,500	+10,400	+38%	$44.80	Q1 2012
31 Dec 2011	0.53%	+0.02%	$1,105,138	27,100	+800	+3%	$40.78	Q4 2011
30 Sep 2011	0.46%	-0.05%	$883,417	26,300	-2,800	-9.6%	$33.59	Q3 2011
30 Jun 2011	0.43%	+0.03%	$1,093,578	29,100	+2,100	+7.8%	$37.58	Q2 2011
31 Mar 2011	0.38%	+0.07%	$922,860	27,000	+5,300	+24%	$34.18	Q1 2011
31 Dec 2010	0.38%	-0.05%	$754,509	21,700	-2,700	-11%	$34.77	Q4 2010
30 Sep 2010	0.44%	0%	$767,868	24,400	0		$31.47	Q3 2010
30 Jun 2010	0.46%	+0.07%	$715,408	24,400	+3,800	+18%	$29.32	Q2 2010
31 Mar 2010	0.48%	0%	$753,136	20,600	0		$36.56	Q1 2010
31 Dec 2009	0.45%	-0.06%	$663,526	20,600	-3,000	-13%	$32.21	Q4 2009
30 Sep 2009	0.53%	0%	$843,464	23,600	0		$35.74	Q3 2009
30 Jun 2009	0.56%	+0.1%	$752,132	23,600	+4,000	+20%	$31.87	Q2 2009
31 Dec 2008	0.55%	+0.07%	$563,304	19,600	+2,600	+15%	$28.74	Q4 2008
30 Sep 2008	0.51%	-0.1%	$572,220	17,000	-3,400	-17%	$33.66	Q3 2008
30 Jun 2008	0.57%	+0.15%	$807,228	20,400	+5,400	+36%	$39.57	Q2 2008
31 Mar 2008	0.54%	0%	$607,650	15,000	0		$40.51	Q1 2008
31 Dec 2007	0.48%	+0.07%	$596,250	15,000	+2,253	+18%	$39.75	Q4 2007
30 Sep 2007	0.44%	0%	$505,164	12,747	0		$39.63	Q3 2007
30 Jun 2007	0.41%	-0.04%	$464,628	12,747	-1,300	-9.3%	$36.45	Q2 2007
31 Mar 2007	0.45%	+0.22%	$479,565	14,047	+6,847	+95%	$34.14	Q1 2007
31 Dec 2006	0.2%	0%	$222,552	7,200	0		$30.91	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.