CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,366 Value ($000) $1,061 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,532 Value ($000) $492 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,781 Value ($000) $330 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,833 Value ($000) $1,005 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,703 Value ($000) $795 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 313,126 Value ($000) $19,689 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 263,891 Value ($000) $15,585 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 106,099 Value ($000) $8,462 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 210,367 Value ($000) $16,611 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 215,924 Value ($000) $15,076 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 120,515 Value ($000) $8,331 Avg Close $64.30 Range $60.05 - $70.46