CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 385,802 Value ($000) $30,619 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 190,958 Value ($000) $14,396 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 228,388 Value ($000) $15,755 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 234,091 Value ($000) $15,860 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 110,200 Value ($000) $4,947 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 97,160 Value ($000) $6,109 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 96,405 Value ($000) $5,693 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 291,412 Value ($000) $23,243 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 432,613 Value ($000) $34,161 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 259,572 Value ($000) $18,123 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 306,772 Value ($000) $21,207 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 517,712 Value ($000) $35,410 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 687,582 Value ($000) $64,073 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 732,551 Value ($000) $69,867 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 574,174 Value ($000) $53,200 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 461,287 Value ($000) $46,684 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 336,984 Value ($000) $34,764 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 335,298 Value ($000) $28,452 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 328,582 Value ($000) $27,916 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 249,229 Value ($000) $16,349 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 249,220 Value ($000) $17,020 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 206,058 Value ($000) $12,033 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 173,377 Value ($000) $11,265 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 168,418 Value ($000) $12,230 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 168,398 Value ($000) $12,510 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 150,698 Value ($000) $9,505 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 115,165 Value ($000) $7,337 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 154,875 Value ($000) $9,430 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 160,602 Value ($000) $10,522 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 166,696 Value ($000) $13,122 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 103,165 Value ($000) $6,639 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 94,646 Value ($000) $5,888 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 96,748 Value ($000) $7,014 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 90,762 Value ($000) $7,381 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 95,453 Value ($000) $7,680 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 92,139 Value ($000) $7,233 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 78,127 Value ($000) $6,165 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 142,423 Value ($000) $12,674 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 96,317 Value ($000) $9,222 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 84,221 Value ($000) $8,689 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 152,336 Value ($000) $14,894 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 127,536 Value ($000) $12,305 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 79,448 Value ($000) $8,333 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 59,662 Value ($000) $6,159 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 54,030 Value ($000) $5,204 Avg Close $64.44 Range $56.46 - $72.18