CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 255,285 Value ($000) $17,648 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 696,405 Value ($000) $51,750 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 70,267 Value ($000) $6,701,363 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 353,243 Value ($000) $32,731,496 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 160,149 Value ($000) $16,208,680 Avg Close $92.00 Range $86.32 - $97.53
Q1 2020
Shares 287,138 Value ($000) $17,036 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 121,566 Value ($000) $9,031 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 63,806 Value ($000) $4,181 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 180,542 Value ($000) $13,089 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 8,043 Value ($000) $647 Avg Close $60.32 Range $57.71 - $63.70
Q2 2016
Shares 46,038 Value ($000) $4,408 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 72,902 Value ($000) $7,128 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 70,195 Value ($000) $6,772 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,818 Value ($000) $4,596 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 80,250 Value ($000) $8,283 Avg Close $74.28 Range $68.56 - $77.46
Q2 2014
Shares 13,223 Value ($000) $997 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 51,910 Value ($000) $3,715 Avg Close $46.31 Range $40.46 - $51.92