CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 19,223 Value ($000) $1,526 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 20,309 Value ($000) $1,531 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,600 Value ($000) $869 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,084 Value ($000) $954 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 45,879 Value ($000) $2,060 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 45,046 Value ($000) $2,832 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 53,020 Value ($000) $3,131 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 55,047 Value ($000) $4,391 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 54,307 Value ($000) $4,288 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,908 Value ($000) $4,183 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 53,842 Value ($000) $3,722 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 54,099 Value ($000) $4,020 Avg Close $75.19 Range $64.74 - $83.29