CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 53,159 Value ($000) $4,219 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 119,692 Value ($000) $9,024 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 93,576 Value ($000) $6,455 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 92,024 Value ($000) $6,235 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 47,784 Value ($000) $2,145 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 51,524 Value ($000) $3,240 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 86,640 Value ($000) $5,117 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 88,348 Value ($000) $7,047 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,108 Value ($000) $2,535 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,416 Value ($000) $797 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,496 Value ($000) $864 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 112,134 Value ($000) $8,333 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 210,488 Value ($000) $19,615 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 243,288 Value ($000) $23,202 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 295,169 Value ($000) $27,350 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 336,467 Value ($000) $34,054 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,994 Value ($000) $1,031 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,306 Value ($000) $819 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,443 Value ($000) $788 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,718 Value ($000) $656 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 19,235 Value ($000) $1,123 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,614 Value ($000) $1,339 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,176 Value ($000) $1,494 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,717 Value ($000) $425 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,717 Value ($000) $361 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 93,356 Value ($000) $6,117 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,033 Value ($000) $632 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 40,091 Value ($000) $2,494 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 57,887 Value ($000) $4,197 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,596 Value ($000) $374 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,596 Value ($000) $370 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,596 Value ($000) $361 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 200,596 Value ($000) $19,205 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 302,366 Value ($000) $31,364 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 186,366 Value ($000) $18,228 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 326,366 Value ($000) $31,491 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 551,197 Value ($000) $57,810 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 264,905 Value ($000) $27,351 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,175 Value ($000) $404 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 425,214 Value ($000) $33,886 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 229,740 Value ($000) $17,311 Avg Close $54.89 Range $52.41 - $57.73