CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 54,453 Value ($000) $4 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 62,543 Value ($000) $5 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 64,971 Value ($000) $4 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 54,176 Value ($000) $4 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 102,991 Value ($000) $5 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 79,410 Value ($000) $5 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,635 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,973 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,887 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q1 2020
Shares 4,180 Value ($000) $0 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 285,129 Value ($000) $21 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 392,737 Value ($000) $25 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 353,555 Value ($000) $19 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 309,067 Value ($000) $17 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 167,612 Value ($000) $11 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 156,914 Value ($000) $12 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 190,872 Value ($000) $12 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 210,509 Value ($000) $13 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 142,811 Value ($000) $10 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 77,336 Value ($000) $6,289 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 71,329 Value ($000) $5,739 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 106,922 Value ($000) $8,393 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 85,320 Value ($000) $6,733 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 82,090 Value ($000) $7,305 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 94,342 Value ($000) $9,032 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 84,003 Value ($000) $8,714 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 120,394 Value ($000) $11,771 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 102,983 Value ($000) $9,936 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 168,299 Value ($000) $17,651 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 172,086 Value ($000) $17,761 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 208,841 Value ($000) $20,113 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 403,285 Value ($000) $32,098 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 410,860 Value ($000) $30,967 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 419,116 Value ($000) $31,375 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 412,947 Value ($000) $27,965 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 573,205 Value ($000) $32,529 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 585,510 Value ($000) $33,479 Avg Close $41.44 Range $38.46 - $43.45