CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 53,402 Value ($000) $4,273 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 27,343 Value ($000) $2,066 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 45,105 Value ($000) $3,089 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,978 Value ($000) $938 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 16,692 Value ($000) $743 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 99,521 Value ($000) $6,109 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 89,002 Value ($000) $5,194 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 117,167 Value ($000) $9,307 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 115,158 Value ($000) $9,094 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 99,060 Value ($000) $6,937 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 93,724 Value ($000) $6,444 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 127,838 Value ($000) $9,532 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 125,835 Value ($000) $11,748 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 129,700 Value ($000) $12,507 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 130,767 Value ($000) $12,177 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 138,349 Value ($000) $14,224 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 144,954 Value ($000) $15,031 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 146,817 Value ($000) $12,652 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 138,228 Value ($000) $11,538 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 71,963 Value ($000) $5,457 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,943 Value ($000) $4,474 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 40,057 Value ($000) $2,305 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 35,823 Value ($000) $2,308 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 37,123 Value ($000) $2,216 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 425,033 Value ($000) $31,353 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 417,533 Value ($000) $26,302 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,233 Value ($000) $1,655 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 30,233 Value ($000) $1,613 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 29,543 Value ($000) $1,927 Avg Close $59.39 Range $49.46 - $65.47