CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 349,023 Value ($000) $27,707 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 333,235 Value ($000) $25,123 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 297,919 Value ($000) $20,549 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 276,778 Value ($000) $18,751 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 248,727 Value ($000) $11,165 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 534,433 Value ($000) $33,594 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 542,308 Value ($000) $32,028 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 607,224 Value ($000) $48,432 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 606,382 Value ($000) $47,880 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 629,297 Value ($000) $43,938 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 652,942 Value ($000) $45,138 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 811,342 Value ($000) $60 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 776,675 Value ($000) $72 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 776,815 Value ($000) $74,087 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 676,226 Value ($000) $62,659 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 630,883 Value ($000) $63,852 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 680,930 Value ($000) $70,245 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 648,865 Value ($000) $55,063 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 610,627 Value ($000) $50,950 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 590,958 Value ($000) $44,458 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 589,962 Value ($000) $40,294 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 545,798 Value ($000) $31,874 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 532,640 Value ($000) $34,605 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 512,433 Value ($000) $30,404 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 467,364 Value ($000) $34,720 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 478,542 Value ($000) $30,182 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 455,277 Value ($000) $24,808 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 415,396 Value ($000) $22,402 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 466,644 Value ($000) $30,531 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 46,719 Value ($000) $3,678 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 43,092 Value ($000) $2,773 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 22,324 Value ($000) $1,388 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,841 Value ($000) $1,439 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,995 Value ($000) $1,545 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,751 Value ($000) $1,750 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,529 Value ($000) $1,533 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,490 Value ($000) $1,932 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 30,162 Value ($000) $2,685 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,254 Value ($000) $2,992 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,403 Value ($000) $2,324 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,870 Value ($000) $1,649 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,737 Value ($000) $1,132 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,018 Value ($000) $1,155 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,365 Value ($000) $657 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,517 Value ($000) $531 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,425 Value ($000) $432 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,699 Value ($000) $505 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,058 Value ($000) $379 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,503 Value ($000) $680 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 10,161 Value ($000) $577 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,823 Value ($000) $333 Avg Close $41.44 Range $38.46 - $43.45