CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2021
Shares 1,150 Value ($000) $67 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 785 Value ($000) $65 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 785 Value ($000) $60 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 785 Value ($000) $53 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,285 Value ($000) $74 Avg Close $52.38 Range $47.31 - $56.75
Q3 2019
Shares 235 Value ($000) $15 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,235 Value ($000) $67 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,517 Value ($000) $243 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,517 Value ($000) $295 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 25,712 Value ($000) $2,024 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 47,196 Value ($000) $3,071 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,027 Value ($000) $1,913 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 53,468 Value ($000) $3,876 Avg Close $56.24 Range $51.49 - $62.82