CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 45,000 Value ($000) $2,020 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 31,500 Value ($000) $1,981 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 34,000 Value ($000) $2,008 Avg Close $58.52 Range $49.49 - $74.29
Q1 2021
Shares 43,000 Value ($000) $3,235 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 79,000 Value ($000) $5,396 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,000 Value ($000) $5,373 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 54,000 Value ($000) $3,508 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 57,500 Value ($000) $3,411 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 51,500 Value ($000) $3,826 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 77,500 Value ($000) $4,888 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 8,503 Value ($000) $459 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,001 Value ($000) $328 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 25,000 Value ($000) $1,609 Avg Close $51.69 Range $47.13 - $57.28