CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025
Shares 7,077 Value ($000) $517 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,253 Value ($000) $430 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,842 Value ($000) $250 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,841 Value ($000) $319 Avg Close $55.20 Range $51.98 - $60.62
Q4 2022
Shares 5,960 Value ($000) $555 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,010 Value ($000) $382 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,760 Value ($000) $256 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 109,641 Value ($000) $11,097 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 109,141 Value ($000) $11,259 Avg Close $80.49 Range $70.90 - $91.18