CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2025
Shares 16,075 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,150 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,150 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,150 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 30,346 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 29,846 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 29,846 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,196 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,996 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,946 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 28,556 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,081 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 277,997 Value ($000) $26,431 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 370,920 Value ($000) $35,476 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 368,319 Value ($000) $31,255 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 368,513 Value ($000) $25,928 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 447,174 Value ($000) $28,623 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 518,235 Value ($000) $35,498 Avg Close $55.22 Range $47.08 - $63.48