CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 85,000 Value ($000) $6,746 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 100,000 Value ($000) $7,539 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 110,000 Value ($000) $7,588 Avg Close $64.19 Range $57.25 - $71.15
Q4 2018
Shares 195,000 Value ($000) $12,763 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 7,500 Value ($000) $545 Avg Close $56.24 Range $51.49 - $62.82
Q2 2016
Shares 5,000 Value ($000) $479 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 3,500 Value ($000) $342 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,500 Value ($000) $338 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,000 Value ($000) $734 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,000 Value ($000) $722 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,000 Value ($000) $674 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,000 Value ($000) $557 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,000 Value ($000) $528 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,000 Value ($000) $374 Avg Close $51.11 Range $47.03 - $55.29