CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 938,057 Value ($000) $74,444 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 410,664 Value ($000) $30,960 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,422,774 Value ($000) $98,143 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,160,420 Value ($000) $78,618 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,825,609 Value ($000) $81,952 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 866,274 Value ($000) $54,471 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 787,149 Value ($000) $46,489 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 829,138 Value ($000) $66,132 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,804 Value ($000) $1,090 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 410,335 Value ($000) $28,650 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 72,175 Value ($000) $4,989 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 639,806 Value ($000) $47,544 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,719 Value ($000) $3,329 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 38,897 Value ($000) $3,709 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 49,187 Value ($000) $4,558 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,800 Value ($000) $1,498 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 473,249 Value ($000) $48,820 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 164,170 Value ($000) $13,931 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 189,649 Value ($000) $15,824 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,786 Value ($000) $3,219 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 507,297 Value ($000) $30,098 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 328,164 Value ($000) $24,379 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 431,726 Value ($000) $27,229 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,891 Value ($000) $267 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 244,870 Value ($000) $13,206 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 914,240 Value ($000) $59,901 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 96,902 Value ($000) $7,628 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 33,609 Value ($000) $2,091 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 341,854 Value ($000) $24,784 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 164,539 Value ($000) $13,380 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 41,155 Value ($000) $3,231 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 191,500 Value ($000) $15,111 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 199,849 Value ($000) $17,785 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 463,883 Value ($000) $44,412 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 72,857 Value ($000) $7,557 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 125,335 Value ($000) $12,254 Avg Close $72.61 Range $66.84 - $78.64
Q1 2015
Shares 128,630 Value ($000) $13,276 Avg Close $74.28 Range $68.56 - $77.46
Q4 2013
Shares 193,010 Value ($000) $13,814 Avg Close $46.31 Range $40.46 - $51.92