CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,828,283 Value ($000) $462,532 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,453,980 Value ($000) $572,665 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,816,037 Value ($000) $254,775 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,764,337 Value ($000) $321,778 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,059,915 Value ($000) $324,246 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,893,923 Value ($000) $386,734 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,489,921 Value ($000) $142,548 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,208,347 Value ($000) $292,017 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,375,514 Value ($000) $351,616 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,482,331 Value ($000) $320,666 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,902,137 Value ($000) $411,792 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,793,304 Value ($000) $605,929 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,798,314 Value ($000) $430,649 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,847,160 Value ($000) $486,896 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,565,277 Value ($000) $238,135 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,514,092 Value ($000) $260,482 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,497,757 Value ($000) $263,115 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,710,838 Value ($000) $145,181 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,414,440 Value ($000) $201,455 Avg Close $70.48 Range $62.75 - $78.08