CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 6,147 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 123,317 Value ($000) $6 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 9,280 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 51,815 Value ($000) $4 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 29,511 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,738 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,598 Value ($000) $534 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 17,165 Value ($000) $1,737 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 3,132 Value ($000) $266 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 9,788 Value ($000) $736 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,336 Value ($000) $638 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,597 Value ($000) $1,612 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 5,081 Value ($000) $377 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 5,628 Value ($000) $307 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 28,957 Value ($000) $1,561 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 69,175 Value ($000) $4,532 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 4,296 Value ($000) $276 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 5,556 Value ($000) $403 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,884 Value ($000) $235 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 5,020 Value ($000) $396 Avg Close $61.05 Range $52.34 - $66.91
Q1 2016
Shares 8,612 Value ($000) $893 Avg Close $72.40 Range $64.46 - $77.80
Q3 2014
Shares 3,773 Value ($000) $300 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 6,083 Value ($000) $455 Avg Close $51.11 Range $47.03 - $55.29