CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 6,309 Value ($000) $501 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 211,532 Value ($000) $15,947 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 172,358 Value ($000) $11,889 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 58,563 Value ($000) $3,968 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 383,311 Value ($000) $17,207 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 41,057 Value ($000) $2,582 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,507 Value ($000) $1,625 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 480 Value ($000) $33 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 69,245 Value ($000) $5,146 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 58,152 Value ($000) $5,419 Avg Close $85.94 Range $76.47 - $93.48
Q1 2021
Shares 116,633 Value ($000) $8,774 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 471,157 Value ($000) $32,180 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 481,234 Value ($000) $28,104 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 417,141 Value ($000) $27,102 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 736,626 Value ($000) $43,704 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 277,371 Value ($000) $20,606 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 588,574 Value ($000) $37,121 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 701,764 Value ($000) $38,239 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 644,845 Value ($000) $34,776 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 51,154 Value ($000) $3,352 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 75,541 Value ($000) $4,861 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 62,171 Value ($000) $3,868 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 157,025 Value ($000) $11,384 Avg Close $56.24 Range $51.49 - $62.82
Q3 2016
Shares 52,542 Value ($000) $4,676 Avg Close $70.89 Range $66.22 - $74.15
Q4 2015
Shares 10,302 Value ($000) $1,007 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 204,987 Value ($000) $19,777 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 261 Value ($000) $27 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,213 Value ($000) $228 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 23,427 Value ($000) $2,256 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 20,529 Value ($000) $1,634 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,263 Value ($000) $623 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,522 Value ($000) $264 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,070 Value ($000) $77 Avg Close $46.31 Range $40.46 - $51.92
Q2 2013
Shares 30,304 Value ($000) $1,733 Avg Close $41.44 Range $38.46 - $43.45