CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,601,353 Value ($000) $285,803 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,217,177 Value ($000) $242,543 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,176,560 Value ($000) $564,019 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,260,250 Value ($000) $424,132 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,366,445 Value ($000) $285,790 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,164,211 Value ($000) $136,086 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 144,114 Value ($000) $8,511 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 134,195 Value ($000) $10,703 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,648,370 Value ($000) $130,155 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,175,915 Value ($000) $82,102 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 889,666 Value ($000) $61,503 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,327,593 Value ($000) $98,653 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 804,757 Value ($000) $74,995 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,454,700 Value ($000) $138,735 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,024,762 Value ($000) $94,955 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 90,808 Value ($000) $9,191 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,200,277 Value ($000) $123,820 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 119,621 Value ($000) $10,151 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 874,974 Value ($000) $73,008 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,195,682 Value ($000) $89,951 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 581,576 Value ($000) $39,722 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 912,313 Value ($000) $53,279 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,252,153 Value ($000) $81,352 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 474,581 Value ($000) $28,157 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,222,107 Value ($000) $90,790 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,049,032 Value ($000) $192,303 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,413,255 Value ($000) $131,498 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,490,174 Value ($000) $134,294 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,126,254 Value ($000) $73,792 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,670,657 Value ($000) $131,514 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 393,481 Value ($000) $25,321 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 820,323 Value ($000) $51,032 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,130,062 Value ($000) $226,929 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 335,581 Value ($000) $27,289 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 50,564 Value ($000) $4,068 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 46,022 Value ($000) $3,613 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 364,394 Value ($000) $28,754 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 632,838 Value ($000) $56,316 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 628,682 Value ($000) $60,190 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,000 Value ($000) $2,075 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 643,632 Value ($000) $62,928 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 666,316 Value ($000) $64,285 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 22,379 Value ($000) $2,347 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 398,295 Value ($000) $41,108 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,882,479 Value ($000) $181,302 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,331,289 Value ($000) $105,957 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 273,175 Value ($000) $20,589 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 307,388 Value ($000) $23,012 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 284,167 Value ($000) $20,337 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 127,616 Value ($000) $7,242 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 965,114 Value ($000) $55,186 Avg Close $41.44 Range $38.46 - $43.45