CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 5,772 Value ($000) $458 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,772 Value ($000) $435 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,573 Value ($000) $522 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,153 Value ($000) $485 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,153 Value ($000) $321 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,153 Value ($000) $450 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,153 Value ($000) $422 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,893 Value ($000) $550 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,613 Value ($000) $601 Avg Close $65.40 Range $59.29 - $73.08
Q3 2021
Shares 10,240 Value ($000) $869 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,055 Value ($000) $756 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,055 Value ($000) $681 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,722 Value ($000) $869 Avg Close $55.22 Range $47.08 - $63.48