CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2021
Shares 94,080 Value ($000) $9,706 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 113,050 Value ($000) $9,593 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 120,942 Value ($000) $10,092 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 166,278 Value ($000) $12,509 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 181,493 Value ($000) $12,396 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 170,101 Value ($000) $9,933 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 164,808 Value ($000) $10,708 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 157,545 Value ($000) $9,347 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 142,829 Value ($000) $10,611 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 177,437 Value ($000) $11,191 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 166,967 Value ($000) $9,098 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 116,203 Value ($000) $6,267 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 59,334 Value ($000) $3,887 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 40,679 Value ($000) $3,202 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 38,154 Value ($000) $2,455 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 40,708 Value ($000) $2,533 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 68,899 Value ($000) $4,995 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 50,148 Value ($000) $4,078 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 546,145 Value ($000) $43,943 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 547,367 Value ($000) $42,968 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 483,587 Value ($000) $38,160 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 304,063 Value ($000) $27,059 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 502,188 Value ($000) $48,079 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 412,832 Value ($000) $42,812 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 437,918 Value ($000) $42,815 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 426,553 Value ($000) $41,154 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 342,936 Value ($000) $35,967 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 390,572 Value ($000) $40,312 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 426,693 Value ($000) $41,096 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 488,245 Value ($000) $38,860 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 461,276 Value ($000) $34,767 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 262,819 Value ($000) $19,674 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 248,207 Value ($000) $17,764 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 199,029 Value ($000) $11,295 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 228,831 Value ($000) $13,085 Avg Close $41.44 Range $38.46 - $43.45