CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 371,544 Value ($000) $29,486 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 584,887 Value ($000) $44,095 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 588,277 Value ($000) $40,579 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 586,931 Value ($000) $39,765 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 559,548 Value ($000) $25,113 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 205,103 Value ($000) $12,894 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 213,690 Value ($000) $12,620 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 201,234 Value ($000) $16,050 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 214,832 Value ($000) $16,977 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 165,088 Value ($000) $11,524 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 142,318 Value ($000) $9,841 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 171,705 Value ($000) $12,762 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 129,688 Value ($000) $12,101 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 179,848 Value ($000) $17,147 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 187,672 Value ($000) $17,412 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 209,180 Value ($000) $21,150 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 225,522 Value ($000) $23,273 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 227,541 Value ($000) $19,301 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 265,254 Value ($000) $15,644 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 214,801 Value ($000) $16,159 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 223,377 Value ($000) $15,254 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,818 Value ($000) $3,025 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 115,134 Value ($000) $7,485 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,324 Value ($000) $1,977 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,081 Value ($000) $2,458 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 38,289 Value ($000) $2,415 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 125,254 Value ($000) $6,817 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 59,383 Value ($000) $3,200 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 276,790 Value ($000) $18,135 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 320,307 Value ($000) $25,214 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 573,016 Value ($000) $36,874 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 429,050 Value ($000) $26,691 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 80,882 Value ($000) $5,866 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 81,918 Value ($000) $6,659 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,550 Value ($000) $5,114 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 70,954 Value ($000) $5,570 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 48,958 Value ($000) $3,863 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 108,390 Value ($000) $9,645 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 101,967 Value ($000) $9,760 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 76,956 Value ($000) $7,983 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 75,623 Value ($000) $7,394 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 78,718 Value ($000) $7,595 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 76,543 Value ($000) $8,028 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 75,715 Value ($000) $7,815 Avg Close $74.28 Range $68.56 - $77.46