CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 70,432 Value ($000) $5,589 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 67,812 Value ($000) $5,112 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 64,828 Value ($000) $4,472 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 60,469 Value ($000) $4,097 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 61,930 Value ($000) $2,780 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 61,838 Value ($000) $3,888 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,838 Value ($000) $3,652 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 61,135 Value ($000) $4,876 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 98,124 Value ($000) $7,748 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 103,801 Value ($000) $7,247 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 211,469 Value ($000) $14,619 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 161,146 Value ($000) $11,975 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 181,358 Value ($000) $16,901 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 174,305 Value ($000) $16,623 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 177,941 Value ($000) $16,488 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 178,804 Value ($000) $18,097 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 158,196 Value ($000) $16,402 Avg Close $80.49 Range $70.90 - $91.18