CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 836,100 Value ($000) $37,533 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,100,700 Value ($000) $132,092 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,113,600 Value ($000) $65,769 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 3,205,000 Value ($000) $253,067 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,939,500 Value ($000) $344,876 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,771,500 Value ($000) $398,984 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,464,700 Value ($000) $406,082 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 686,200 Value ($000) $63,947 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 634,600 Value ($000) $60,522 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,108,300 Value ($000) $102,695 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,300 Value ($000) $1,852 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 50,700 Value ($000) $5,230 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 208,300 Value ($000) $17,676 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,200 Value ($000) $851 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,300 Value ($000) $399 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 4,200 Value ($000) $273 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 191,000 Value ($000) $11,332 Avg Close $55.31 Range $43.18 - $63.01
Q1 2018
Shares 1,878,219 Value ($000) $116,844 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,310,106 Value ($000) $167,483 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 768,619 Value ($000) $62,504 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,089,569 Value ($000) $168,127 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,178,519 Value ($000) $92,514 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,821,674 Value ($000) $222,658 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,420,687 Value ($000) $126,427 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 357,815 Value ($000) $34,257 Avg Close $74.51 Range $68.66 - $79.82
Q3 2015
Shares 69,080 Value ($000) $6,665 Avg Close $77.80 Range $60.16 - $84.03
Q4 2014
Shares 2,786 Value ($000) $268 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,086 Value ($000) $803 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,086 Value ($000) $383 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 9,986 Value ($000) $715 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,186 Value ($000) $975 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 24,986 Value ($000) $1,429 Avg Close $41.44 Range $38.46 - $43.45