CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 17,999 Value ($000) $808 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,556 Value ($000) $538 Avg Close $55.20 Range $51.98 - $60.62
Q2 2019
Shares 69,042 Value ($000) $3,762 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 143,144 Value ($000) $7,720 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 52,215 Value ($000) $3,421 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 4,312 Value ($000) $314 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 118,477 Value ($000) $9,623 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 122,569 Value ($000) $9,862 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 50,898 Value ($000) $3,995 Avg Close $60.59 Range $56.27 - $63.99