CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,955 Value ($000) $155 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,157 Value ($000) $163 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,149 Value ($000) $148 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,152 Value ($000) $146 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 556 Value ($000) $28 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 518 Value ($000) $39 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,025 Value ($000) $67 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,139 Value ($000) $91 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,580 Value ($000) $125 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,185 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,403 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,581 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,953 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,292 Value ($000) $219 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,332 Value ($000) $216 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,742 Value ($000) $278 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,565 Value ($000) $265 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,492 Value ($000) $127 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,996 Value ($000) $250 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,415 Value ($000) $708 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,245 Value ($000) $768 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,995 Value ($000) $584 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,246 Value ($000) $471 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,898 Value ($000) $350 Avg Close $55.31 Range $43.18 - $63.01