CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 77,714 Value ($000) $6,167 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 77,714 Value ($000) $5,859 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 77,377 Value ($000) $5,337 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 82,906 Value ($000) $5,617 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 83,011 Value ($000) $3,648 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 79,254 Value ($000) $4,983 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 79,404 Value ($000) $4,690 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 84,738 Value ($000) $6,759 Avg Close $70.82 Range $65.20 - $76.63