CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,464,096 Value ($000) $274,911 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,378,148 Value ($000) $405,459 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,066,670 Value ($000) $280,519 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,728,991 Value ($000) $252,639 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,191,575 Value ($000) $188,160 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,249,668 Value ($000) $330,099 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 636,903 Value ($000) $37,615 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 369,200 Value ($000) $29,447 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 204,696 Value ($000) $16,163 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 515,242 Value ($000) $35,974 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,092,488 Value ($000) $144,654 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,716,809 Value ($000) $276 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,473,835 Value ($000) $231 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,057,415 Value ($000) $196,216 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,137,116 Value ($000) $105,365 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 923,064 Value ($000) $93,423 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,061,594 Value ($000) $315,834 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 134,251 Value ($000) $11,393 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 106,237 Value ($000) $8,864 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 558,043 Value ($000) $41,982 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 381,052 Value ($000) $26,026 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 907,828 Value ($000) $53,017 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 199,023 Value ($000) $12,931 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 903,541 Value ($000) $53,607 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,037,077 Value ($000) $77,044 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 907,706 Value ($000) $57,249 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,598,130 Value ($000) $87,082 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 56,709 Value ($000) $3,058 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,859,106 Value ($000) $252,849 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 555,214 Value ($000) $43,706 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 602,231 Value ($000) $38,754 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,645,081 Value ($000) $164,550 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,038,511 Value ($000) $75,292 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 253,900 Value ($000) $20,647 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 73,207 Value ($000) $5,890 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 939,234 Value ($000) $73,730 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 683,354 Value ($000) $53,923 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,239,488 Value ($000) $110,302 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,153,869 Value ($000) $110,471 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 320,619 Value ($000) $33,258 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 653,360 Value ($000) $63,879 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,795,005 Value ($000) $173,182 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,293,315 Value ($000) $135,643 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,022,063 Value ($000) $208,697 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,560,370 Value ($000) $150,279 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,254 Value ($000) $657 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,196,648 Value ($000) $90,191 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 10,944 Value ($000) $783 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 185,424 Value ($000) $10,523 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 378,121 Value ($000) $21,621 Avg Close $41.44 Range $38.46 - $43.45