CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 44,663 Value ($000) $2,005 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 44,663 Value ($000) $2,808 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 30,099 Value ($000) $1,778 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,172 Value ($000) $1,848 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,203 Value ($000) $1,832 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,423 Value ($000) $1,426 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,474 Value ($000) $1,415 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,652 Value ($000) $1,609 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,944 Value ($000) $833 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,845 Value ($000) $1,511 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,734 Value ($000) $1,551 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,183 Value ($000) $1,132 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,345 Value ($000) $964 Avg Close $80.49 Range $70.90 - $91.18
Q4 2020
Shares 12,132 Value ($000) $822 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,656 Value ($000) $681 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,656 Value ($000) $757 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,656 Value ($000) $692 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,495 Value ($000) $1,003 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,495 Value ($000) $851 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,495 Value ($000) $735 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,495 Value ($000) $728 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,034 Value ($000) $854 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,261 Value ($000) $808 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,261 Value ($000) $660 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,261 Value ($000) $638 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,543 Value ($000) $837 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,216 Value ($000) $993 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,216 Value ($000) $983 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,216 Value ($000) $959 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,126 Value ($000) $1,194 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,126 Value ($000) $1,346 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,126 Value ($000) $1,448 Avg Close $74.51 Range $68.66 - $79.82