CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 928,462 Value ($000) $73,683 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 815,453 Value ($000) $61,477 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 974,573 Value ($000) $67,226 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 530,478 Value ($000) $35,940 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 625,008 Value ($000) $28,057 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 531,278 Value ($000) $33,407 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 516,578 Value ($000) $30,509 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 561,665 Value ($000) $44,798 Avg Close $70.82 Range $65.20 - $76.63