CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 177,599 Value ($000) $14,094 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 156,202 Value ($000) $11,776 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 163,000 Value ($000) $11,244 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 202,000 Value ($000) $13,686 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 217,000 Value ($000) $9,741 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 302,000 Value ($000) $18,990 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 220,000 Value ($000) $12,993 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 308,004 Value ($000) $24,566 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 219,000 Value ($000) $17,292 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 38,310 Value ($000) $2,847 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 43,443 Value ($000) $4,048 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 43,443 Value ($000) $4,143 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 168,111 Value ($000) $15,577 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 198,873 Value ($000) $20,128 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 206,162 Value ($000) $21,268 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 176,120 Value ($000) $14,946 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 200,441 Value ($000) $16,725 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 239,463 Value ($000) $18,015 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 235,818 Value ($000) $16,106 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 251,781 Value ($000) $14,704 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 143,416 Value ($000) $9,318 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 120,860 Value ($000) $7,171 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 175,743 Value ($000) $9,576 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 298,733 Value ($000) $16,111 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 266,670 Value ($000) $17,472 Avg Close $59.39 Range $49.46 - $65.47