CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 315,010 Value ($000) $24,999 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 383,446 Value ($000) $28,908 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 313,660 Value ($000) $21,636 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 653,100 Value ($000) $44,248 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,132,024 Value ($000) $50,817 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,169,683 Value ($000) $73,550 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,121,507 Value ($000) $66,236 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,131,873 Value ($000) $90,278 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,302,620 Value ($000) $102,855 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,357,358 Value ($000) $94,771 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,238,329 Value ($000) $85,606 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,065,903 Value ($000) $79,207 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 647,118 Value ($000) $60,305 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 556,136 Value ($000) $53,039 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 588,758 Value ($000) $54,554 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 564,373 Value ($000) $57,121 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 601,431 Value ($000) $62,044 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 941,671 Value ($000) $79,910 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,027,121 Value ($000) $85,703 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 933,630 Value ($000) $70,237 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 865,056 Value ($000) $59,083 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 833,444 Value ($000) $48,673 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 816,217 Value ($000) $53,030 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 763,432 Value ($000) $45,294 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 898,260 Value ($000) $66,732 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,018,260 Value ($000) $64,220 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,175,596 Value ($000) $64,059 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 965,864 Value ($000) $52,089 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 731,155 Value ($000) $47,906 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 694,030 Value ($000) $54,634 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 634,243 Value ($000) $40,813 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 209,806 Value ($000) $13,052 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 91,125 Value ($000) $6,608 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,695 Value ($000) $138 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,200 Value ($000) $96 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,588 Value ($000) $125 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,983 Value ($000) $946 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,567 Value ($000) $410 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,149 Value ($000) $493 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,699 Value ($000) $695 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,188 Value ($000) $898 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 28,498 Value ($000) $2,749 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 42,392 Value ($000) $4,446 Avg Close $75.25 Range $72.13 - $78.78