CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 864 Value ($000) $69 Avg Close $78.67 Range $74.14 - $85.15
Q4 2022
Shares 1,733 Value ($000) $161 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,300 Value ($000) $601 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,300 Value ($000) $584 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 4,202 Value ($000) $433 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,432 Value ($000) $461 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,432 Value ($000) $454 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,425 Value ($000) $1,085 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,425 Value ($000) $984 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,990 Value ($000) $699 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,517 Value ($000) $423 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,517 Value ($000) $385 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,517 Value ($000) $484 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,517 Value ($000) $788 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,517 Value ($000) $355 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,020 Value ($000) $379 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,120 Value ($000) $534 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,983 Value ($000) $709 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,983 Value ($000) $578 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,602 Value ($000) $659 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,936 Value ($000) $721 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,715 Value ($000) $708 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,715 Value ($000) $700 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,067 Value ($000) $791 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,426 Value ($000) $823 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,761 Value ($000) $958 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,244 Value ($000) $792 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,654 Value ($000) $1,210 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,272 Value ($000) $1,200 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 98,319 Value ($000) $9,485 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 112,622 Value ($000) $11,812 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 120,340 Value ($000) $12,420 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 49,181 Value ($000) $4,735 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 51,538 Value ($000) $4,102 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 45,575 Value ($000) $3,435 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 32,580 Value ($000) $2,438 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 26,158 Value ($000) $1,874 Avg Close $46.31 Range $40.46 - $51.92