CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 13,370 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,597 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,407 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 31,765 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 13,279 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,735 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,777 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 31,586 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 45,608 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,436 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,619 Value ($000) $631 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,630 Value ($000) $707 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 36,186 Value ($000) $3,662 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 34,328 Value ($000) $2,864 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,922 Value ($000) $2,552 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,166 Value ($000) $899 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 46,218 Value ($000) $2,699 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 41,192 Value ($000) $3,060 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 444,179 Value ($000) $24,203 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 212,461 Value ($000) $11,458 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 258,658 Value ($000) $16,947 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 13,861 Value ($000) $892 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 120,186 Value ($000) $7,477 Avg Close $55.85 Range $46.89 - $65.39
Q4 2016
Shares 17,356 Value ($000) $1,370 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 103,214 Value ($000) $9,185 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 240,795 Value ($000) $23,054 Avg Close $74.51 Range $68.66 - $79.82
Q3 2015
Shares 46,568 Value ($000) $4,493 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 195,391 Value ($000) $20,166 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 225,929 Value ($000) $21,759 Avg Close $64.44 Range $56.46 - $72.18
Q2 2014
Shares 370,543 Value ($000) $27,928 Avg Close $54.89 Range $52.41 - $57.73
Q3 2013
Shares 582,526 Value ($000) $33,058 Avg Close $42.78 Range $40.71 - $44.80