CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,768 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 41,355 Value ($000) $3 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 132,185 Value ($000) $9 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 181,176 Value ($000) $11 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 281,263 Value ($000) $17 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 99,608 Value ($000) $8 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 154,527 Value ($000) $12 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 108,153 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 84,676 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q2 2021
Shares 135,827 Value ($000) $11,333 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,010 Value ($000) $2,031 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 109,827 Value ($000) $7,501 Avg Close $55.22 Range $47.08 - $63.48
Q1 2020
Shares 25,957 Value ($000) $1,540 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 39,822 Value ($000) $2,169 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 80,700 Value ($000) $4,352 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 309,800 Value ($000) $25,192 Avg Close $60.81 Range $57.41 - $64.66
Q1 2016
Shares 95,400 Value ($000) $9,895 Avg Close $72.40 Range $64.46 - $77.80
Q2 2015
Shares 40,000 Value ($000) $4,195 Avg Close $75.25 Range $72.13 - $78.78