CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 22,692 Value ($000) $1,801 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 23,072 Value ($000) $1,739 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,692 Value ($000) $1,565 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,694 Value ($000) $1,538 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,709,465 Value ($000) $76,738 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,221,385 Value ($000) $202,561 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 97,449 Value ($000) $5,755 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,900 Value ($000) $1,747 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,400,654 Value ($000) $110,596 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,328,504 Value ($000) $232,396 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,359,782 Value ($000) $232,262 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,241,922 Value ($000) $240,907 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,344,290 Value ($000) $125,274 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 483,673 Value ($000) $46,128 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,457,795 Value ($000) $135,079 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 87,103 Value ($000) $8,816 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 176,600 Value ($000) $18,218 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 569,741 Value ($000) $37,016 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,957 Value ($000) $235 Avg Close $55.31 Range $43.18 - $63.01
Q1 2019
Shares 132,004 Value ($000) $7,119 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 411,292 Value ($000) $32,377 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,042 Value ($000) $453 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,452,842 Value ($000) $90,381 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,041,455 Value ($000) $75,505 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 101,535 Value ($000) $8,257 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 406,871 Value ($000) $32,737 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 258,873 Value ($000) $20,322 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 850,916 Value ($000) $67,146 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,130,788 Value ($000) $100,629 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 791,475 Value ($000) $75,776 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 34,986 Value ($000) $3,629 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,900 Value ($000) $381 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 106,565 Value ($000) $10,281 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,540 Value ($000) $266 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 59,528 Value ($000) $6,144 Avg Close $74.28 Range $68.56 - $77.46
Q4 2013
Shares 516,971 Value ($000) $36,999 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,433 Value ($000) $251 Avg Close $42.78 Range $40.71 - $44.80