CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,250 Value ($000) $99 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 112,911 Value ($000) $5,069 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 40,279 Value ($000) $2,379 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,892 Value ($000) $1,826 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 14,591 Value ($000) $1,019 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,723 Value ($000) $534 Avg Close $64.30 Range $60.05 - $70.46
Q3 2021
Shares 30,179 Value ($000) $2,561 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,433 Value ($000) $3,874 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 220,370 Value ($000) $16,578 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 194,075 Value ($000) $13,255 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 220,836 Value ($000) $12,897 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,981 Value ($000) $2,208 Avg Close $52.60 Range $44.87 - $59.11
Q2 2019
Shares 49,013 Value ($000) $2,671 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 63,452 Value ($000) $3,422 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,790 Value ($000) $1,100 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 37,748 Value ($000) $2,972 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 41,777 Value ($000) $2,688 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 933 Value ($000) $58 Avg Close $55.85 Range $46.89 - $65.39
Q2 2017
Shares 1,840 Value ($000) $148 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,207 Value ($000) $252 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,407 Value ($000) $1,058 Avg Close $61.05 Range $52.34 - $66.91
Q4 2014
Shares 100 Value ($000) $10 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,000 Value ($000) $80 Avg Close $57.47 Range $54.48 - $60.23