CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 281,777 Value ($000) $22,500 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 32,054 Value ($000) $2,422 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 184,715 Value ($000) $12,651 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 25,989 Value ($000) $1,745 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 23,111 Value ($000) $1,013 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,194 Value ($000) $809 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,218 Value ($000) $938 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,689 Value ($000) $1,882 Avg Close $70.82 Range $65.20 - $76.63