CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 168,000 Value ($000) $13,332 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 977,703 Value ($000) $43,889 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 357,745 Value ($000) $22,495 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 71,844 Value ($000) $4,243 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 3,305 Value ($000) $261 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 494,659 Value ($000) $34,537 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 380,110 Value ($000) $26,277 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 459,168 Value ($000) $34 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 191,126 Value ($000) $18 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,699 Value ($000) $925 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 72,410 Value ($000) $6,710 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 98,931 Value ($000) $10,013 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 41,104 Value ($000) $4,240 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,945 Value ($000) $2,287 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 24,013 Value ($000) $1,806 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,267 Value ($000) $223 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 100,870 Value ($000) $5,891 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 34,108 Value ($000) $2,216 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 33,376 Value ($000) $2,480 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 80,649 Value ($000) $4,395 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 22,385 Value ($000) $1,207 Avg Close $49.47 Range $41.70 - $56.47
Q1 2018
Shares 36,809 Value ($000) $2,290 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,220 Value ($000) $2,046 Avg Close $56.24 Range $51.49 - $62.82
Q1 2017
Shares 59,741 Value ($000) $4,690 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,945 Value ($000) $2,284 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,831 Value ($000) $608 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 33,167 Value ($000) $3,175 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 8,633 Value ($000) $844 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,600 Value ($000) $251 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,200 Value ($000) $336 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 94,783 Value ($000) $9,783 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,847 Value ($000) $1,141 Avg Close $64.44 Range $56.46 - $72.18
Q2 2014
Shares 5,542 Value ($000) $418 Avg Close $54.89 Range $52.41 - $57.73
Q3 2013
Shares 10,500 Value ($000) $596 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,300 Value ($000) $360 Avg Close $41.44 Range $38.46 - $43.45