CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 75,026 Value ($000) $5,991 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 74,864 Value ($000) $5,644 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 68,599 Value ($000) $4,732 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 65,206 Value ($000) $4,418 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 65,188 Value ($000) $2,864 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 63,549 Value ($000) $3,996 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 63,247 Value ($000) $3,735 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 62,698 Value ($000) $5,001 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 63,428 Value ($000) $5,008 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 61,433 Value ($000) $4,289 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 63,185 Value ($000) $4,347 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 63,823 Value ($000) $4,743 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 64,086 Value ($000) $5,972 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 66,191 Value ($000) $6,313 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 66,006 Value ($000) $6,116 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 66,320 Value ($000) $6,712 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 65,852 Value ($000) $6,828 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 69,650 Value ($000) $5,910 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 66,971 Value ($000) $5,588 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 117,525 Value ($000) $8,841 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 123,858 Value ($000) $8,391 Avg Close $55.22 Range $47.08 - $63.48