CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025
Shares 6,268 Value ($000) $432 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 20,734 Value ($000) $1,304 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,297 Value ($000) $1,140 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 10,287 Value ($000) $812 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,605 Value ($000) $531 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,436 Value ($000) $238 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 85,036 Value ($000) $6,319 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,042 Value ($000) $2,520 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,235 Value ($000) $404 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,130 Value ($000) $1,865 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,324 Value ($000) $1,450 Avg Close $92.00 Range $86.32 - $97.53
Q1 2019
Shares 150,551 Value ($000) $8,119 Avg Close $49.47 Range $41.70 - $56.47
Q1 2016
Shares 12,716 Value ($000) $1,319 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,923 Value ($000) $481 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,196 Value ($000) $1,273 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 31,122 Value ($000) $3,264 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,735 Value ($000) $1,005 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,568 Value ($000) $729 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,956 Value ($000) $952 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 15,622 Value ($000) $1,177 Avg Close $54.89 Range $52.41 - $57.73