CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2024
Shares 11,000 Value ($000) $494 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,000 Value ($000) $692 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,000 Value ($000) $650 Avg Close $58.52 Range $49.49 - $74.29