CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 8,149 Value ($000) $562 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 24,742 Value ($000) $1,111 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 12,855 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 22,120 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,592 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,763 Value ($000) $931 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 8,871 Value ($000) $898 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,529 Value ($000) $3,149 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 29,697 Value ($000) $2,478 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 7,033 Value ($000) $480 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,638 Value ($000) $796 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 9,736 Value ($000) $578 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,395 Value ($000) $252 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 14,145 Value ($000) $771 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,411 Value ($000) $1,586 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 3,150 Value ($000) $248 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 14,150 Value ($000) $880 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,700 Value ($000) $558 Avg Close $56.24 Range $51.49 - $62.82
Q3 2015
Shares 4,814 Value ($000) $464 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 8,090 Value ($000) $839 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,645 Value ($000) $736 Avg Close $64.44 Range $56.46 - $72.18
Q2 2014
Shares 5,135 Value ($000) $387 Avg Close $54.89 Range $52.41 - $57.73
Q3 2013
Shares 8,400 Value ($000) $477 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,500 Value ($000) $200 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 4,300 Value ($000) $236 Avg Close $37.07 Range $34.78 - $39.98
Q4 2011
Shares 6,100 Value ($000) $249 Avg Close — Range —