CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 10,009 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 12,985 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 6,723 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63

Q3 2023

Shares 17,747 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 10,281 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29

Q2 2022

Shares 6,415 Value ($000) $594 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 7,571 Value ($000) $766 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 7,993 Value ($000) $825 Avg Close $80.49 Range $70.90 - $91.18

Q4 2020

Shares 3,283 Value ($000) $224 Avg Close $55.22 Range $47.08 - $63.48

Q1 2020

Shares 9,568 Value ($000) $568 Avg Close $55.31 Range $43.18 - $63.01

Q1 2019

Shares 29,583 Value ($000) $1,595 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 13,388 Value ($000) $877 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 27,752 Value ($000) $2,185 Avg Close $56.49 Range $50.05 - $63.30

Q1 2018

Shares 48,375 Value ($000) $3,009 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 6,526 Value ($000) $473 Avg Close $56.24 Range $51.49 - $62.82

Q1 2017

Shares 6,751 Value ($000) $530 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 30,323 Value ($000) $2,698 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 13,772 Value ($000) $1,319 Avg Close $74.51 Range $68.66 - $79.82

Q4 2015

Shares 31,059 Value ($000) $3,037 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 65,594 Value ($000) $6,329 Avg Close $77.80 Range $60.16 - $84.03

Q1 2015

Shares 37,626 Value ($000) $3,883 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 24,854 Value ($000) $2,394 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 39,304 Value ($000) $3,128 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 118,174 Value ($000) $8,907 Avg Close $54.89 Range $52.41 - $57.73

Q3 2013

Shares 217,419 Value ($000) $12,339 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 12,821 Value ($000) $733 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,009	$0	$53.65	$41.77 - $64.30
Q3 2024	12,985	$1	$55.20	$51.98 - $60.62
Q1 2024	6,723	$1	$70.82	$65.20 - $76.63
Q3 2023	17,747	$1	$64.57	$58.98 - $70.62
Q1 2023	10,281	$1	$75.19	$64.74 - $83.29
Q2 2022	6,415	$594	$85.91	$77.92 - $94.44
Q1 2022	7,571	$766	$92.00	$86.32 - $97.53
Q4 2021	7,993	$825	$80.49	$70.90 - $91.18
Q4 2020	3,283	$224	$55.22	$47.08 - $63.48
Q1 2020	9,568	$568	$55.31	$43.18 - $63.01
Q1 2019	29,583	$1,595	$49.47	$41.70 - $56.47
Q4 2018	13,388	$877	$59.39	$49.46 - $65.47
Q3 2018	27,752	$2,185	$56.49	$50.05 - $63.30
Q1 2018	48,375	$3,009	$55.85	$46.89 - $65.39
Q4 2017	6,526	$473	$56.24	$51.49 - $62.82
Q1 2017	6,751	$530	$60.59	$56.27 - $63.99
Q3 2016	30,323	$2,698	$70.89	$66.22 - $74.15
Q2 2016	13,772	$1,319	$74.51	$68.66 - $79.82
Q4 2015	31,059	$3,037	$72.61	$66.84 - $78.64
Q3 2015	65,594	$6,329	$77.80	$60.16 - $84.03
Q1 2015	37,626	$3,883	$74.28	$68.56 - $77.46
Q4 2014	24,854	$2,394	$64.44	$56.46 - $72.18
Q3 2014	39,304	$3,128	$57.47	$54.48 - $60.23
Q2 2014	118,174	$8,907	$54.89	$52.41 - $57.73
Q3 2013	217,419	$12,339	$42.78	$40.71 - $44.80
Q2 2013	12,821	$733	$41.44	$38.46 - $43.45