CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,259,676 Value ($000) $258,688 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,099,100 Value ($000) $82,861 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,969,421 Value ($000) $135,851 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,806,716 Value ($000) $257,905 Avg Close $57.99 Range $42.30 - $66.89
Q4 2021
Shares 469,961 Value ($000) $48,481,177 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 835,547 Value ($000) $70,904,518 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,108,060 Value ($000) $92,456,526 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 983,551 Value ($000) $73,992,542 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 366,442 Value ($000) $25,027,989 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,045,711 Value ($000) $61,069,522 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 957,070 Value ($000) $62,180,838 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,547,661 Value ($000) $91,822,727 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 702,029 Value ($000) $52,153,735 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 351,100 Value ($000) $22,143,877 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,207,379 Value ($000) $65,790,082 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 559,664 Value ($000) $30,182,679 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 946,020 Value ($000) $61,983,230 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 933,258 Value ($000) $73,466,070 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 941,054 Value ($000) $60,556,825 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,246,185 Value ($000) $77,525,169 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,228,383 Value ($000) $89,057,768 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 896,351 Value ($000) $72,891,263 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 720,326 Value ($000) $57,957,429 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,043,405 Value ($000) $81,907,137 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 799,940 Value ($000) $63,123,270 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 296,152 Value ($000) $26,354,565 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 352,871 Value ($000) $33,783,869 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 297,726 Value ($000) $30,883,119 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 353,805 Value ($000) $34,591,515 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 699,757 Value ($000) $67,512,556 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 217,821 Value ($000) $22,845,065 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 225,605 Value ($000) $23,284,692 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 561,168 Value ($000) $54,046,089 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 670,588 Value ($000) $53,371,995 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 880,431 Value ($000) $66,358,084 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,468,860 Value ($000) $106,815,000 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 583,490 Value ($000) $41,760,400 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 813,796 Value ($000) $46,182,900 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 93,237 Value ($000) $5,331,290 Avg Close $41.44 Range $38.46 - $43.45