CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 4,666,495 Value ($000) $370,333 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,634,497 Value ($000) $274,005 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,932,071 Value ($000) $340,214 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,562,603 Value ($000) $241,366 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,379,753 Value ($000) $196,607 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,999,821 Value ($000) $188,629 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,123,669 Value ($000) $243,544 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,193,841 Value ($000) $414,261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,586,239 Value ($000) $520,049 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,110,445 Value ($000) $356,811 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,676,546 Value ($000) $461,550 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,286,954 Value ($000) $318,564 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,008,135 Value ($000) $280,328 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,442,401 Value ($000) $328,300 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,739,361 Value ($000) $253,830 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,049,790 Value ($000) $308,669 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,709,135 Value ($000) $382,633 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,136,059 Value ($000) $350,987 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,350,775 Value ($000) $363,030 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,774,199 Value ($000) $283,932 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,328,266 Value ($000) $227,321 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,886,991 Value ($000) $343,797 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,838,839 Value ($000) $314,378 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,464,874 Value ($000) $383,562 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,522,513 Value ($000) $335,968 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,766,102 Value ($000) $300,589 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,594,049 Value ($000) $304,811 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,773,348 Value ($000) $311,345 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,943,224 Value ($000) $454,911 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,794,911 Value ($000) $298,727 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,102,900 Value ($000) $328,364 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,111,111 Value ($000) $380,162 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,319,189 Value ($000) $385,633 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,620,097 Value ($000) $700,978 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,403,230 Value ($000) $595,657 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,215,399 Value ($000) $644,900 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,545,748 Value ($000) $437,607 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,058,255 Value ($000) $539,116 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,880,909 Value ($000) $754,511 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,588,943 Value ($000) $683,463 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,540,472 Value ($000) $541,686 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,923,593 Value ($000) $571,503 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,035,258 Value ($000) $528,091 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,964,499 Value ($000) $512,381 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,631,596 Value ($000) $446,063 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,979,775 Value ($000) $396,335 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,686,445 Value ($000) $353,209 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,592,041 Value ($000) $343,750 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,714,120 Value ($000) $408,948 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,696,889 Value ($000) $266,539 Avg Close $42.78 Range $40.71 - $44.80