CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 26,500 Value ($000) $1,998 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,500 Value ($000) $1,828 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 26,500 Value ($000) $1,795 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,500 Value ($000) $1,190 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,500 Value ($000) $1,666 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 26,500 Value ($000) $1,565 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,500 Value ($000) $2,114 Avg Close $70.82 Range $65.20 - $76.63
Q4 2022
Shares 46,800 Value ($000) $4,361 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 46,800 Value ($000) $4,463 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 623,512 Value ($000) $57,775 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 549,988 Value ($000) $55,664 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 335,964 Value ($000) $34,658 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 331,193 Value ($000) $28,105 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 296,249 Value ($000) $24,719 Avg Close $70.48 Range $62.75 - $78.08
Q3 2019
Shares 220,608 Value ($000) $13,914 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 227,360 Value ($000) $12,389 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 144,815 Value ($000) $7,810 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 162,230 Value ($000) $10,629 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 201,530 Value ($000) $15,864 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 167,354 Value ($000) $10,769 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 158,159 Value ($000) $9,839 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 169,152 Value ($000) $12,264 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 149,649 Value ($000) $12,169 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 148,142 Value ($000) $11,920 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 151,671 Value ($000) $11,906 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 163,792 Value ($000) $12,925 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 123,557 Value ($000) $10,995 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 158,499 Value ($000) $15,175 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 182,053 Value ($000) $18,884 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 161,416 Value ($000) $15,782 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 200,193 Value ($000) $19,315 Avg Close $77.80 Range $60.16 - $84.03