CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,629,213 Value ($000) $526,094 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,602,740 Value ($000) $573,171 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,658,180 Value ($000) $459,281 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,405,917 Value ($000) $569,501 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,914,841 Value ($000) $445,077 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,300,996 Value ($000) $396,207 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,035,002 Value ($000) $415,487 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,062,080 Value ($000) $643,032 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,329,518 Value ($000) $578,739 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,694,134 Value ($000) $537,204 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,536,978 Value ($000) $590,161 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,973,703 Value ($000) $518,216 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,327,426 Value ($000) $682,843 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,413,541 Value ($000) $611,660 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,321,307 Value ($000) $678,392 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,122,835 Value ($000) $720,901 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,234,409 Value ($000) $746,300 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,326,414 Value ($000) $621,720 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,057,254 Value ($000) $672,297 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,125,065 Value ($000) $611,249 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,596,110 Value ($000) $518,813 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,767,809 Value ($000) $395,240 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,515,288 Value ($000) $488,268 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,087,464 Value ($000) $479,828 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,325,454 Value ($000) $544,208 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,058,627 Value ($000) $445,188 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,328,780 Value ($000) $453,835 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,924,353 Value ($000) $319,501 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,681,869 Value ($000) $306,756 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,038,355 Value ($000) $317,900 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,244,486 Value ($000) $273,132 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,928,349 Value ($000) $244,383 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,188,196 Value ($000) $376,144 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,583,570 Value ($000) $941,977 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,129,078 Value ($000) $895,446 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,653,682 Value ($000) $836,314 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,197,897 Value ($000) $725,806 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,469,535 Value ($000) $575,724 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,300,862 Value ($000) $603,244 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,080,077 Value ($000) $630,686 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,854,231 Value ($000) $572,369 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,891,391 Value ($000) $471,921 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,433,339 Value ($000) $464,969 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,184,345 Value ($000) $431,866 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,954,688 Value ($000) $380,876 Avg Close $64.44 Range $56.46 - $72.18