CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 463,913 Value ($000) $36,816 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 235,330 Value ($000) $17,742 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 116,363 Value ($000) $7,884 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 238,116 Value ($000) $10,689 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 182,801 Value ($000) $11,495 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 67,070 Value ($000) $3,961 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 74,926 Value ($000) $5,199 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,755 Value ($000) $4,481 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 102,820 Value ($000) $7,179 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,155 Value ($000) $2,914 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,859 Value ($000) $2,070 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 73,192 Value ($000) $6,821 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 93,292 Value ($000) $8,898 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 69,032 Value ($000) $6,397 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 66,637 Value ($000) $6,744 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 44,166 Value ($000) $4,556 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,167 Value ($000) $1,032 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,167 Value ($000) $1,015 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,447 Value ($000) $1,914 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,070 Value ($000) $1,575 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 73,667 Value ($000) $4,303 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 120,133 Value ($000) $7,805 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 80,410 Value ($000) $4,771 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 29,430 Value ($000) $2,186 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,430 Value ($000) $1,856 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,164 Value ($000) $1,753 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 47,073 Value ($000) $2,538 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 206,311 Value ($000) $13,517 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 38,755 Value ($000) $3,051 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 37,704 Value ($000) $2,426 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 44,177 Value ($000) $2,748 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 44,177 Value ($000) $3,203 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,465,072 Value ($000) $119,141 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,472,028 Value ($000) $118,441 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,431,029 Value ($000) $112,335 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,738,726 Value ($000) $137,203 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,858,986 Value ($000) $165,431 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,091,920 Value ($000) $200,281 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,492,231 Value ($000) $258,521 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,171,244 Value ($000) $114,512 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,247,604 Value ($000) $120,370 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,187,831 Value ($000) $124,577 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,300,326 Value ($000) $134,206 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,383,792 Value ($000) $132,747 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,371,632 Value ($000) $109,167 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,413,090 Value ($000) $106,503 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,580,898 Value ($000) $118,347 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,444,118 Value ($000) $103,356 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,897,903 Value ($000) $107,706 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,106,133 Value ($000) $0 Avg Close $41.44 Range $38.46 - $43.45