CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 164,666 Value ($000) $13 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 596,624 Value ($000) $27 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 99,173 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 304,786 Value ($000) $24 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 287,549 Value ($000) $23 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 253,635 Value ($000) $18 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 244,188 Value ($000) $17 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 407,477 Value ($000) $30 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 168,953 Value ($000) $16 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 58,317 Value ($000) $5,403 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,078 Value ($000) $615 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,770 Value ($000) $5,443 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 383,377 Value ($000) $24,908 Avg Close $52.60 Range $44.87 - $59.11
Q3 2019
Shares 9,008 Value ($000) $568 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 38,813 Value ($000) $2,093 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,523 Value ($000) $1,148 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 7,536 Value ($000) $546 Avg Close $56.24 Range $51.49 - $62.82
Q3 2016
Shares 3,471 Value ($000) $308 Avg Close $70.89 Range $66.22 - $74.15