CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 15,444 Value ($000) $1,226 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,664,700 Value ($000) $276,282 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,734,195 Value ($000) $119,625 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,726,296 Value ($000) $252,457 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 684,652 Value ($000) $30,734 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,455,916 Value ($000) $91,548 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 90,728 Value ($000) $5,358 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,677,908 Value ($000) $133,830 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,846,421 Value ($000) $382,673 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,639,755 Value ($000) $184,308 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,164,794 Value ($000) $287,912 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,638,793 Value ($000) $196,089 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 152,953 Value ($000) $14,254 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 61,048 Value ($000) $5,823 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 184,260 Value ($000) $17,072 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 656,112 Value ($000) $66,408 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 420,853 Value ($000) $43,413 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,029 Value ($000) $3,736 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 142,599 Value ($000) $11,899 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 410,486 Value ($000) $30,882 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,152 Value ($000) $762 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 437,168 Value ($000) $25,530 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 243,274 Value ($000) $15,806 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 895,192 Value ($000) $53,112 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 522,241 Value ($000) $38,797 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 376,117 Value ($000) $23,722 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 165,693 Value ($000) $9,028 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 17,817 Value ($000) $1,168 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 97,809 Value ($000) $7,700 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 142,906 Value ($000) $9,196 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 3,488 Value ($000) $253 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 90,151 Value ($000) $7,302 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 504,781 Value ($000) $39,833 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 67,105 Value ($000) $5,972 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 408,871 Value ($000) $39,145 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 646,231 Value ($000) $67,033 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 535,194 Value ($000) $52,326 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 915,997 Value ($000) $88,375 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 827,981 Value ($000) $86,838 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 832,803 Value ($000) $85,954 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 87,132 Value ($000) $8,391 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 328,935 Value ($000) $26,180 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 97,185 Value ($000) $7,325 Avg Close $54.89 Range $52.41 - $57.73