CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2025
Shares 3,257 Value ($000) $225 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,206 Value ($000) $217 Avg Close $57.99 Range $42.30 - $66.89
Q2 2023
Shares 15,633 Value ($000) $1,081 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,891 Value ($000) $1,181 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 17,600 Value ($000) $1,678,512 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 21,736 Value ($000) $2,242 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,615 Value ($000) $731 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,615 Value ($000) $719 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,615 Value ($000) $648 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,615 Value ($000) $1,271 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 20,320 Value ($000) $1,187 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,320 Value ($000) $1,320 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,320 Value ($000) $1,206 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,570 Value ($000) $1,677 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,450 Value ($000) $1,290 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,342 Value ($000) $673 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,742 Value ($000) $687 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,033 Value ($000) $1,444 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,452 Value ($000) $272 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,452 Value ($000) $222 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,402 Value ($000) $585 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,047 Value ($000) $2,033 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 143,075 Value ($000) $11,635 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 147,640 Value ($000) $11,879 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 129,453 Value ($000) $10,162 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 314,460 Value ($000) $24,814 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 343,676 Value ($000) $30,584 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 401,401 Value ($000) $38,430 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 524,631 Value ($000) $54,420 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 496,331 Value ($000) $48,526 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 530,371 Value ($000) $51,170 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 450,483 Value ($000) $46,494 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 409,654 Value ($000) $39,454 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 403,619 Value ($000) $32,124 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 427,712 Value ($000) $32,237 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 348,058 Value ($000) $26,056 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 364,210 Value ($000) $26,067 Avg Close $46.31 Range $40.46 - $51.92