CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,074,888 Value ($000) $85,303 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,118,143 Value ($000) $84,297 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 927,357 Value ($000) $63,969 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 355,105 Value ($000) $24,058 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,183,951 Value ($000) $53,148 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,759,305 Value ($000) $236,385 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,080,291 Value ($000) $63,802 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 99,919 Value ($000) $7,970 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 127,741 Value ($000) $10,086 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 872,051 Value ($000) $60,887 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,780,925 Value ($000) $123,115 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,471,048 Value ($000) $109,314 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 66,226 Value ($000) $6,172 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 187,575 Value ($000) $17,889 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 395,743 Value ($000) $36,669 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,964 Value ($000) $2,223 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 61,392 Value ($000) $6,334 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 42,985 Value ($000) $3,647 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 587,643 Value ($000) $49,033 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 781,079 Value ($000) $58,760 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,737,326 Value ($000) $118,659 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,876,865 Value ($000) $284,809 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,367,594 Value ($000) $218,792 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,000,620 Value ($000) $237,357 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 818,654 Value ($000) $60,818 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 979,231 Value ($000) $61,760 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,255,978 Value ($000) $177,418 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,452,050 Value ($000) $78,309 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,613,640 Value ($000) $105,725 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,028,454 Value ($000) $80,960 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 532,004 Value ($000) $34,235 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 937,456 Value ($000) $58,319 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 614,473 Value ($000) $44,549 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 507,219 Value ($000) $41,247 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 239,124 Value ($000) $19,240 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 383,145 Value ($000) $30,077 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,103,021 Value ($000) $165,950 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,930,665 Value ($000) $616,760 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,407,612 Value ($000) $517,725 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 24,336 Value ($000) $2,524 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 519,483 Value ($000) $50,790 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 866,388 Value ($000) $83,589 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 586,115 Value ($000) $61,472 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 474,681 Value ($000) $48,992 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 559,845 Value ($000) $53,919 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 14,043 Value ($000) $1,118 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 884,047 Value ($000) $66,631 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 688,002 Value ($000) $49,241 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,142,605 Value ($000) $64,843 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,027,616 Value ($000) $58,759 Avg Close $41.44 Range $38.46 - $43.45