CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 109,058 Value ($000) $8,655 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 51,199 Value ($000) $3,860 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 30,096 Value ($000) $2,076 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 31,755 Value ($000) $2,151 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 21,844 Value ($000) $981 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 22,066 Value ($000) $1,388 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,066 Value ($000) $1,303 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,066 Value ($000) $1,760 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 31,503 Value ($000) $2,487 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 35,314 Value ($000) $2,466 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 35,314 Value ($000) $2,441 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,814 Value ($000) $1,695 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 204,205 Value ($000) $19,030 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 225,114 Value ($000) $21,469 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 229,153 Value ($000) $21,233 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 232,355 Value ($000) $23,517 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 228,798 Value ($000) $23,603 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 158,548 Value ($000) $13,454 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 160,148 Value ($000) $13,363 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 124,548 Value ($000) $9,370 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 120,595 Value ($000) $8,237 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 186,981 Value ($000) $10,920 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 231,681 Value ($000) $15,052 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 212,981 Value ($000) $12,636 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 207,279 Value ($000) $15,399 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 105,688 Value ($000) $6,666 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 59,326 Value ($000) $3,233 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 57,627 Value ($000) $3,108 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 25,825 Value ($000) $1,692 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,000 Value ($000) $630 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,000 Value ($000) $515 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,800 Value ($000) $547 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,800 Value ($000) $638 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,800 Value ($000) $716 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 33,400 Value ($000) $2,687 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,400 Value ($000) $2,622 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,700 Value ($000) $765 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,700 Value ($000) $863 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 79,800 Value ($000) $7,640 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 86,200 Value ($000) $8,942 Avg Close $72.40 Range $64.46 - $77.80