CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,956,013 Value ($000) $234,589 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,585,087 Value ($000) $194,890 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,723,947 Value ($000) $118,918 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,523,824 Value ($000) $238,739 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 857,795 Value ($000) $38,506 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,992,170 Value ($000) $125,268 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,332,242 Value ($000) $78,682 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 255,215 Value ($000) $20,356 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,167,100 Value ($000) $171,114 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,117,229 Value ($000) $78,005 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,803,155 Value ($000) $193,782 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,233,864 Value ($000) $165,998 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,567,381 Value ($000) $146 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 854,786 Value ($000) $81,521 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 711,175 Value ($000) $65,897 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,124 Value ($000) $3,049 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,835 Value ($000) $1,427 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 180,200 Value ($000) $15,292 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 29,225 Value ($000) $2,199 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 162,130 Value ($000) $11,073 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 115,891 Value ($000) $6,768 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,855 Value ($000) $835 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 250,324 Value ($000) $14,852 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,873 Value ($000) $1,551 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 343,769 Value ($000) $21,682 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,385 Value ($000) $1,383 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,201,482 Value ($000) $64,796 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 558,375 Value ($000) $36,585 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,990 Value ($000) $944 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 28,551 Value ($000) $1,837 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,320 Value ($000) $1,326 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 23,574 Value ($000) $1,709 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,269 Value ($000) $1,974 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,527 Value ($000) $847 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,254 Value ($000) $805 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 88,752 Value ($000) $7,003 Avg Close $61.05 Range $52.34 - $66.91