CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2024
Shares 9,000 Value ($000) $718 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,000 Value ($000) $711 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,000 Value ($000) $627 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,000 Value ($000) $622 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,500 Value ($000) $557 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,500 Value ($000) $699 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,500 Value ($000) $715 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,716 Value ($000) $1,827 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,742 Value ($000) $1,895 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,500 Value ($000) $774 Avg Close $80.49 Range $70.90 - $91.18