CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,396 Value ($000) $6,936 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 97,787 Value ($000) $7,372 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 95,668 Value ($000) $6,599 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 140,813 Value ($000) $9,540 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 224,303 Value ($000) $10,069 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 34,130 Value ($000) $2,146 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 190,873 Value ($000) $11,273 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 134,651 Value ($000) $10,740 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 215,933 Value ($000) $17,050 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 324,925 Value ($000) $22,686 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 205,609 Value ($000) $14,214 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 133,894 Value ($000) $9,950 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 108,841 Value ($000) $10,143 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 59,687 Value ($000) $5,692 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,890 Value ($000) $2,214 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 5,921 Value ($000) $611 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 20,807 Value ($000) $1,565 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 26,406 Value ($000) $1,542 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,453 Value ($000) $1,784 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 76,908 Value ($000) $4,563 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,092 Value ($000) $1,790 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 59,271 Value ($000) $3,738 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 134,472 Value ($000) $7,327 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 147,490 Value ($000) $7,954 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 85,729 Value ($000) $5,617 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,155 Value ($000) $1,114 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 18,224 Value ($000) $1,134 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 23,181 Value ($000) $1,681 Avg Close $56.24 Range $51.49 - $62.82
Q1 2017
Shares 12,332 Value ($000) $968 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,412 Value ($000) $585 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,230 Value ($000) $1,355 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,678 Value ($000) $1,310 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,343 Value ($000) $243 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,775 Value ($000) $271 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,210 Value ($000) $696 Avg Close $77.80 Range $60.16 - $84.03
Q3 2014
Shares 3,238 Value ($000) $258 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 13,596 Value ($000) $1,025 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,813 Value ($000) $211 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,861 Value ($000) $205 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 16,421 Value ($000) $932 Avg Close $42.78 Range $40.71 - $44.80