CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 16,605 Value ($000) $1,318 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 24,270 Value ($000) $1,644 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,964 Value ($000) $312 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 13,900 Value ($000) $1,098 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,690 Value ($000) $607 Avg Close $64.57 Range $58.98 - $70.62
Q2 2019
Shares 17,397 Value ($000) $948 Avg Close $43.57 Range $41.58 - $46.82
Q3 2015
Shares 3,637 Value ($000) $351 Avg Close $77.80 Range $60.16 - $84.03
Q3 2013
Shares 140,284 Value ($000) $7,961 Avg Close $42.78 Range $40.71 - $44.80