CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,682 Value ($000) $133 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,471 Value ($000) $111 Avg Close $67.82 Range $58.03 - $76.71
Q4 2024
Shares 123,519 Value ($000) $5,545 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,168 Value ($000) $73 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 6,806 Value ($000) $543 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 36,224 Value ($000) $2,860 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,776 Value ($000) $2,847 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 74,134 Value ($000) $5,125 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 38,651 Value ($000) $2,872 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,436 Value ($000) $1,532 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,915 Value ($000) $564 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,966 Value ($000) $831 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 3,938 Value ($000) $406 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 29,486 Value ($000) $2,218 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,987 Value ($000) $2,526 Avg Close $55.22 Range $47.08 - $63.48