CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 160,900 Value ($000) $12,130 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 582,853 Value ($000) $40,205 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 50,000 Value ($000) $3,388 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 967,153 Value ($000) $60,815 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 628,353 Value ($000) $50 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 1,425,853 Value ($000) $99 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,069,953 Value ($000) $377 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,561,453 Value ($000) $239 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,845,853 Value ($000) $176,039 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,154,672 Value ($000) $199,652 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 774,819 Value ($000) $78,419 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 187,900 Value ($000) $19,384 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 314,372 Value ($000) $26,678 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,541,095 Value ($000) $128,589 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,791,453 Value ($000) $134,771 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 1,818,923 Value ($000) $106,225 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,079,184 Value ($000) $70,115 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,271,253 Value ($000) $75,423 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,053 Value ($000) $970 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 399,268 Value ($000) $25,182 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 202,653 Value ($000) $11,043 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 303,553 Value ($000) $16,371 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,323,374 Value ($000) $86,707 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 1,919,505 Value ($000) $119,412 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,888,705 Value ($000) $136,931 Avg Close $56.24 Range $51.49 - $62.82
Q1 2017
Shares 1,414,005 Value ($000) $110,999 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 724,505 Value ($000) $57,171 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 940,005 Value ($000) $83,651 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,842,105 Value ($000) $367,843 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 195,105 Value ($000) $20,238 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 854,505 Value ($000) $82,443 Avg Close $77.80 Range $60.16 - $84.03
Q3 2013
Shares 480,305 Value ($000) $27,257 Avg Close $42.78 Range $40.71 - $44.80