CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 3,201 Value ($000) $221 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 12,122 Value ($000) $716 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 1,204,032 Value ($000) $96,034 Avg Close $70.82 Range $65.20 - $76.63

Q1 2023

Shares 8,092 Value ($000) $601 Avg Close $75.19 Range $64.74 - $83.29

Q3 2022

Shares 3,600 Value ($000) $343 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 11,258 Value ($000) $1,043 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,500 Value ($000) $1,468 Avg Close $92.00 Range $86.32 - $97.53

Q3 2021

Shares 12,500 Value ($000) $1,061 Avg Close $72.53 Range $68.56 - $76.11

Q1 2021

Shares 136,500 Value ($000) $10,269 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 74,206 Value ($000) $5,068 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 51,028 Value ($000) $2,980 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 106,321 Value ($000) $6,908 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 520,332 Value ($000) $30,871 Avg Close $55.31 Range $43.18 - $63.01

Q1 2019

Shares 141,174 Value ($000) $7,613 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 14,104 Value ($000) $924 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 83,389 Value ($000) $6,564 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 106,706 Value ($000) $6,867 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 104,563 Value ($000) $6,505 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 30,813 Value ($000) $2,234 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 232,126 Value ($000) $18,877 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 66,700 Value ($000) $5,367 Avg Close $60.32 Range $57.71 - $63.70

Q4 2016

Shares 29,720 Value ($000) $2,345 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 2,600 Value ($000) $231 Avg Close $70.89 Range $66.22 - $74.15

Q4 2014

Shares 3,500 Value ($000) $337 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,201	$221	$64.19	$57.25 - $71.15
Q2 2024	12,122	$716	$58.52	$49.49 - $74.29
Q1 2024	1,204,032	$96,034	$70.82	$65.20 - $76.63
Q1 2023	8,092	$601	$75.19	$64.74 - $83.29
Q3 2022	3,600	$343	$87.64	$79.82 - $95.07
Q2 2022	11,258	$1,043	$85.91	$77.92 - $94.44
Q1 2022	14,500	$1,468	$92.00	$86.32 - $97.53
Q3 2021	12,500	$1,061	$72.53	$68.56 - $76.11
Q1 2021	136,500	$10,269	$62.28	$57.94 - $65.81
Q4 2020	74,206	$5,068	$55.22	$47.08 - $63.48
Q3 2020	51,028	$2,980	$52.38	$47.31 - $56.75
Q2 2020	106,321	$6,908	$52.60	$44.87 - $59.11
Q1 2020	520,332	$30,871	$55.31	$43.18 - $63.01
Q1 2019	141,174	$7,613	$49.47	$41.70 - $56.47
Q4 2018	14,104	$924	$59.39	$49.46 - $65.47
Q3 2018	83,389	$6,564	$56.49	$50.05 - $63.30
Q2 2018	106,706	$6,867	$51.69	$47.13 - $57.28
Q1 2018	104,563	$6,505	$55.85	$46.89 - $65.39
Q4 2017	30,813	$2,234	$56.24	$51.49 - $62.82
Q3 2017	232,126	$18,877	$60.81	$57.41 - $64.66
Q2 2017	66,700	$5,367	$60.32	$57.71 - $63.70
Q4 2016	29,720	$2,345	$61.05	$52.34 - $66.91
Q3 2016	2,600	$231	$70.89	$66.22 - $74.15
Q4 2014	3,500	$337	$64.44	$56.46 - $72.18