CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 95,706 Value ($000) $4,296 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 109,764 Value ($000) $6,902 Avg Close $55.20 Range $51.98 - $60.62

Q3 2023

Shares 22,249 Value ($000) $1,553 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 34,112 Value ($000) $2,358 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 114,212 Value ($000) $8,487 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 37,656 Value ($000) $3,509 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,147 Value ($000) $300 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 42,444 Value ($000) $3,932 Avg Close $85.91 Range $77.92 - $94.44

Q3 2021

Shares 15,030 Value ($000) $1,275 Avg Close $72.53 Range $68.56 - $76.11

Q1 2021

Shares 48,556 Value ($000) $3,652 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 40,558 Value ($000) $2,368 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 59,109 Value ($000) $3,840 Avg Close $52.60 Range $44.87 - $59.11

Q2 2019

Shares 183,338 Value ($000) $9,990 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 76,395 Value ($000) $4,119 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 61,624 Value ($000) $4,037 Avg Close $59.39 Range $49.46 - $65.47

Q1 2018

Shares 1,670 Value ($000) $103 Avg Close $55.85 Range $46.89 - $65.39

Q3 2016

Shares 37,110 Value ($000) $3,302 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 51,103 Value ($000) $4,892 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 91,570 Value ($000) $8,834 Avg Close $77.80 Range $60.16 - $84.03

Q4 2014

Shares 3,840 Value ($000) $369 Avg Close $64.44 Range $56.46 - $72.18

Q2 2014

Shares 4,022 Value ($000) $303 Avg Close $54.89 Range $52.41 - $57.73

Q3 2013

Shares 5,125 Value ($000) $290 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,706	$4,296	$53.65	$41.77 - $64.30
Q3 2024	109,764	$6,902	$55.20	$51.98 - $60.62
Q3 2023	22,249	$1,553	$64.57	$58.98 - $70.62
Q2 2023	34,112	$2,358	$64.30	$60.05 - $70.46
Q1 2023	114,212	$8,487	$75.19	$64.74 - $83.29
Q4 2022	37,656	$3,509	$85.94	$76.47 - $93.48
Q3 2022	3,147	$300	$87.64	$79.82 - $95.07
Q2 2022	42,444	$3,932	$85.91	$77.92 - $94.44
Q3 2021	15,030	$1,275	$72.53	$68.56 - $76.11
Q1 2021	48,556	$3,652	$62.28	$57.94 - $65.81
Q3 2020	40,558	$2,368	$52.38	$47.31 - $56.75
Q2 2020	59,109	$3,840	$52.60	$44.87 - $59.11
Q2 2019	183,338	$9,990	$43.57	$41.58 - $46.82
Q1 2019	76,395	$4,119	$49.47	$41.70 - $56.47
Q4 2018	61,624	$4,037	$59.39	$49.46 - $65.47
Q1 2018	1,670	$103	$55.85	$46.89 - $65.39
Q3 2016	37,110	$3,302	$70.89	$66.22 - $74.15
Q2 2016	51,103	$4,892	$74.51	$68.66 - $79.82
Q3 2015	91,570	$8,834	$77.80	$60.16 - $84.03
Q4 2014	3,840	$369	$64.44	$56.46 - $72.18
Q2 2014	4,022	$303	$54.89	$52.41 - $57.73
Q3 2013	5,125	$290	$42.78	$40.71 - $44.80