CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 334,729 Value ($000) $26,564 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 322,129 Value ($000) $24,285 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 309,256 Value ($000) $21,332 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 289,645 Value ($000) $19,623 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 272,854 Value ($000) $12,248 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 256,430 Value ($000) $16,124 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 239,224 Value ($000) $14,129 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 221,425 Value ($000) $17,661 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 224,992 Value ($000) $17,765 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 224,487 Value ($000) $15,674 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 151,766 Value ($000) $10,492 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 151,266 Value ($000) $11,241 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 153,753 Value ($000) $14,328 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 152,569 Value ($000) $14,551 Avg Close $87.64 Range $79.82 - $95.07