CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 48,260 Value ($000) $3,830 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 65,985 Value ($000) $4,975 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 100,972 Value ($000) $6,965 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 93,306 Value ($000) $6,321 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 99,324 Value ($000) $4,459 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 115,914 Value ($000) $7,289 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 254,186 Value ($000) $15,012 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 531,635 Value ($000) $42,403 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 507,401 Value ($000) $40,064 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 557,663 Value ($000) $38,936 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 535,417 Value ($000) $37,013 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 440,138 Value ($000) $32,707 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 419,083 Value ($000) $38,874 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 298,023 Value ($000) $28,902 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 310,801 Value ($000) $29,013 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 303,065 Value ($000) $31,382 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 264,395 Value ($000) $27,413 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 280,849 Value ($000) $23,833 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 263,515 Value ($000) $22,000 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 229,369 Value ($000) $17,256 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 195,952 Value ($000) $14,300 Avg Close $55.22 Range $47.08 - $63.48