CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2025
Shares 4,315 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,265 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,920 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,975 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 4,362 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,586 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,486 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,677 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,911 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,092 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,452 Value ($000) $520 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,838 Value ($000) $541 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,558 Value ($000) $664 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,304 Value ($000) $753 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,109 Value ($000) $688 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,864 Value ($000) $906 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,750 Value ($000) $884 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,983 Value ($000) $750 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,605 Value ($000) $561 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,143 Value ($000) $1,569 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,143 Value ($000) $1,314 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,950 Value ($000) $2,076 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 27,400 Value ($000) $1,701 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 24,504 Value ($000) $1,335 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,820 Value ($000) $1,069 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 14,832 Value ($000) $1,206 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 18,460 Value ($000) $1,485 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,310 Value ($000) $1,751 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,599 Value ($000) $1,783 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 28,608 Value ($000) $2,545 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 27,673 Value ($000) $2,650 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 23,678 Value ($000) $2,456 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 20,054 Value ($000) $1,961 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,906 Value ($000) $1,535 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,579 Value ($000) $1,844 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 18,506 Value ($000) $1,910 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 21,759 Value ($000) $2,096 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 22,560 Value ($000) $1,795 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 23,807 Value ($000) $1,794 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 28,161 Value ($000) $2,100 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 26,820 Value ($000) $1,920 Avg Close $46.31 Range $40.46 - $51.92