CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2025
Shares 325 Value ($000) $25 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 278 Value ($000) $19 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 331 Value ($000) $22 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 447 Value ($000) $20 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 398 Value ($000) $25 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 476 Value ($000) $28 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 382 Value ($000) $30 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 570 Value ($000) $45 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 767 Value ($000) $54 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,257 Value ($000) $87 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 43 Value ($000) $4 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 359 Value ($000) $33 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,892 Value ($000) $394 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,261 Value ($000) $233 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,073 Value ($000) $177 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,245 Value ($000) $104 Avg Close $70.48 Range $62.75 - $78.08
Q1 2020
Shares 216 Value ($000) $13 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 296 Value ($000) $22 Avg Close $57.78 Range $49.20 - $63.49