CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 20,416 Value ($000) $1,620 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,076 Value ($000) $1,589 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 21,690 Value ($000) $1,496 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,681 Value ($000) $1,875 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 33,010 Value ($000) $1,482 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 128,336 Value ($000) $8,070 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 148,522 Value ($000) $8,778 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 146,834 Value ($000) $11,712 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 140,621 Value ($000) $11,103 Avg Close $65.40 Range $59.29 - $73.08