CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 293,964 Value ($000) $23,329 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 274,594 Value ($000) $20,702 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 90,022 Value ($000) $6,210 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 126,642 Value ($000) $8,580 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 60,763 Value ($000) $2,728 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 276,835 Value ($000) $17,407 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 353,658 Value ($000) $20,887 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 314,512 Value ($000) $25,085 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 471,824 Value ($000) $37,255 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 53,670 Value ($000) $3,747 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 31,742 Value ($000) $2,359 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 179 Value ($000) $17 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 91,513 Value ($000) $8,480 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,831 Value ($000) $1,096 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,972 Value ($000) $2,163 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 56,549 Value ($000) $4,799 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 63,265 Value ($000) $5,279 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 104,485 Value ($000) $7,860 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,866 Value ($000) $4,499 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 84,823 Value ($000) $4,954 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,500 Value ($000) $682 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 160,865 Value ($000) $9,544 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 24,644 Value ($000) $1,554 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,470 Value ($000) $952 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 262,607 Value ($000) $14,162 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 137,652 Value ($000) $9,019 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 136,390 Value ($000) $8,777 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 336,655 Value ($000) $20,943 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 56,458 Value ($000) $4,093 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 15,675 Value ($000) $1,261 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 34,517 Value ($000) $2,710 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 38,754 Value ($000) $3,058 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,269 Value ($000) $647 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 17,279 Value ($000) $1,654 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 26,212 Value ($000) $2,563 Avg Close $72.61 Range $66.84 - $78.64
Q4 2014
Shares 41,468 Value ($000) $3,994 Avg Close $64.44 Range $56.46 - $72.18
Q4 2013
Shares 72,376 Value ($000) $5,180 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 38,138 Value ($000) $2,164 Avg Close $42.78 Range $40.71 - $44.80