CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,623 Value ($000) $208 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,289 Value ($000) $1,303 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,680 Value ($000) $254 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,915 Value ($000) $401 Avg Close $57.99 Range $42.30 - $66.89
Q3 2023
Shares 3,844 Value ($000) $268 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,096 Value ($000) $214 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,914 Value ($000) $439 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,507 Value ($000) $2,563 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,213 Value ($000) $2,405 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,828 Value ($000) $2,208 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,498 Value ($000) $4,099 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 11,338 Value ($000) $946 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,937 Value ($000) $2,026 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,153 Value ($000) $284 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,499 Value ($000) $613 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 13,426 Value ($000) $797 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,785 Value ($000) $207 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 17,457 Value ($000) $951 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,900 Value ($000) $642 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,573 Value ($000) $365 Avg Close $59.39 Range $49.46 - $65.47
Q3 2016
Shares 11,501 Value ($000) $1,023 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,763 Value ($000) $743 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,130 Value ($000) $117 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 389 Value ($000) $38 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 16,099 Value ($000) $1,553 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 16,888 Value ($000) $1,771 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 12,519 Value ($000) $1,292 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,418 Value ($000) $329 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,000 Value ($000) $80 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,200 Value ($000) $90 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,098 Value ($000) $157 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,600 Value ($000) $115 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,920 Value ($000) $222 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,275 Value ($000) $244 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 8,550 Value ($000) $470 Avg Close $37.07 Range $34.78 - $39.98