CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 101,509 Value ($000) $8,056 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 93,074 Value ($000) $7,017 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 102,582 Value ($000) $7,076 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 128,020 Value ($000) $8,673 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 128,020 Value ($000) $5,747 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 128,020 Value ($000) $8,050 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 128,020 Value ($000) $7,561 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 128,020 Value ($000) $10,211 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 185,020 Value ($000) $14,609 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 216,889 Value ($000) $15,143 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 223,146 Value ($000) $15,426 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 189,646 Value ($000) $14,093 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 189,646 Value ($000) $17,673 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 536,746 Value ($000) $51,189 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 511,237 Value ($000) $47,371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 602,220 Value ($000) $60,951 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 494,750 Value ($000) $51,038 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 443,189 Value ($000) $37,609 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 358,214 Value ($000) $29,889 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 336,306 Value ($000) $25,300 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 337,344 Value ($000) $23,041 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 292,998 Value ($000) $17,111 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 319,298 Value ($000) $20,745 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 365,509 Value ($000) $21,814 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 238,387 Value ($000) $17,569 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 234,403 Value ($000) $14,552 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 220,965 Value ($000) $12,096 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 187,556 Value ($000) $10,115 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 216,530 Value ($000) $14,116 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 192,325 Value ($000) $15,148 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 164,429 Value ($000) $10,816 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 120,769 Value ($000) $7,513 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 121,480 Value ($000) $8,874 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 130,561 Value ($000) $10,609 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 124,112 Value ($000) $9,962 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 118,978 Value ($000) $9,381 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 112,508 Value ($000) $8,888 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 69,992 Value ($000) $6,268 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,248 Value ($000) $2,100 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,248 Value ($000) $2,315 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 50,000 Value ($000) $4,937 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 50,000 Value ($000) $4,756 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,300 Value ($000) $4,538 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 43,300 Value ($000) $4,496 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 50,231 Value ($000) $4,899 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 55,356 Value ($000) $4,430 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 45,650 Value ($000) $3,457 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 66,400 Value ($000) $4,931 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 61,000 Value ($000) $4,366 Avg Close $46.31 Range $40.46 - $51.92