CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,585,235 Value ($000) $125,804 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,467,170 Value ($000) $110,610 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 590,727 Value ($000) $40,748 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 283,672 Value ($000) $19,219 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 318,089 Value ($000) $14,279 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 261,194 Value ($000) $16,424 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 251,776 Value ($000) $14,870 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 235,099 Value ($000) $18,751 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 231,259 Value ($000) $18,260 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 414,042 Value ($000) $28,908 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 400,853 Value ($000) $27,711 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 478,587 Value ($000) $35,564 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 433,930 Value ($000) $40,438 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 353,256 Value ($000) $33,690 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 450,920 Value ($000) $41,782 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 455,126 Value ($000) $46,063 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 296,102 Value ($000) $30,546 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 353,094 Value ($000) $29,964 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 310,299 Value ($000) $25,891 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 377,850 Value ($000) $28,426 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 347,655 Value ($000) $23,745 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 343,332 Value ($000) $20,051 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 331,401 Value ($000) $21,531 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 346,078 Value ($000) $20,533 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 440,098 Value ($000) $32,695 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 301,124 Value ($000) $18,992 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 293,319 Value ($000) $15,983 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 369,498 Value ($000) $19,927 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 486,634 Value ($000) $31,884 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 429,736 Value ($000) $33,829 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 435,439 Value ($000) $28,020 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 447,764 Value ($000) $27,855 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 430,054 Value ($000) $31,179 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 436,457 Value ($000) $35,493 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 359,746 Value ($000) $28,945 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 424,830 Value ($000) $33,349 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 444,868 Value ($000) $35,105 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 720,746 Value ($000) $64,139 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 631,687 Value ($000) $60,478 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 680,500 Value ($000) $70,588 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 762,123 Value ($000) $74,513 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 747,451 Value ($000) $72,114 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 736,494 Value ($000) $77,244 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 754,129 Value ($000) $77,834 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 187,689 Value ($000) $18,076 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 179,186 Value ($000) $14,261 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 209,843 Value ($000) $15,816 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 194,058 Value ($000) $14,527 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 173,018 Value ($000) $12,383 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 203,221 Value ($000) $11,533 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 159,090 Value ($000) $9,097 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 97,251 Value ($000) $5,348 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 91,989 Value ($000) $4,448 Avg Close — Range —
Q3 2012
Shares 87,195 Value ($000) $4,222 Avg Close — Range —
Q2 2012
Shares 84,788 Value ($000) $3,962 Avg Close — Range —
Q1 2012
Shares 82,217 Value ($000) $3,683 Avg Close — Range —
Q4 2011
Shares 172,322 Value ($000) $7,027 Avg Close — Range —