CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,721,266 Value ($000) $136,600 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,871,399 Value ($000) $141,085 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,609,599 Value ($000) $111,030 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,123,774 Value ($000) $76,136 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,192,774 Value ($000) $53,544 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,166,036 Value ($000) $73,320 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 351,557 Value ($000) $20,763 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 842,912 Value ($000) $67,231 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,018,061 Value ($000) $80,386 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,461,505 Value ($000) $102,042 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,277,274 Value ($000) $88,298 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 962,374 Value ($000) $71,514 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,336,474 Value ($000) $124,546 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,337,574 Value ($000) $127,564 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,365,674 Value ($000) $126,543 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,370,574 Value ($000) $138,716 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,406,674 Value ($000) $145,112 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,411,374 Value ($000) $119,769 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,432,574 Value ($000) $119,534 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,455,374 Value ($000) $109,488 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,453,474 Value ($000) $99,272 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,473,274 Value ($000) $86,039 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,508,774 Value ($000) $98,025 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,492,074 Value ($000) $88,525 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,515,274 Value ($000) $112,570 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,572,774 Value ($000) $99,195 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,587,374 Value ($000) $86,496 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,623,974 Value ($000) $87,581 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,619,774 Value ($000) $106,128 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 1,838,583 Value ($000) $149,514 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,253,790 Value ($000) $100,880 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,262,732 Value ($000) $99,124 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,403,538 Value ($000) $110,753 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,559,738 Value ($000) $138,801 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,604,338 Value ($000) $153,599 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,763,838 Value ($000) $182,963 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,667,238 Value ($000) $163,006 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,021,438 Value ($000) $195,028 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,082,238 Value ($000) $218,385 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,112,238 Value ($000) $218,004 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,886,238 Value ($000) $181,664 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,762,938 Value ($000) $140,312 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,782,938 Value ($000) $134,380 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,816,938 Value ($000) $136,016 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,045,338 Value ($000) $146,385 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,744,538 Value ($000) $99,003 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,603,588 Value ($000) $91,694 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 1,539,288 Value ($000) $84,646 Avg Close $37.07 Range $34.78 - $39.98