CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 18,221 Value ($000) $1,446 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,741 Value ($000) $1,413 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,331 Value ($000) $782 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,912 Value ($000) $1,214 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,116 Value ($000) $858 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 21,036 Value ($000) $1,323 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,000 Value ($000) $1,122 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,500 Value ($000) $1,316 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,500 Value ($000) $987 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,500 Value ($000) $873 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,500 Value ($000) $1,002 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,000 Value ($000) $966 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,000 Value ($000) $839 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,187 Value ($000) $1,353 Avg Close $87.64 Range $79.82 - $95.07
Q2 2019
Shares 754 Value ($000) $41 Avg Close $43.57 Range $41.58 - $46.82