CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 903,736 Value ($000) $40,569 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 1,935,933 Value ($000) $121,731 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 1,524,173 Value ($000) $90,018 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 627,747 Value ($000) $50,069 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 387,651 Value ($000) $30,609 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 1,618,191 Value ($000) $112,982 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 2,711,616 Value ($000) $187,454 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 2,517,502 Value ($000) $187,076 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 86,740 Value ($000) $8,083 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 317,864 Value ($000) $30,315 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 980,746 Value ($000) $90,876 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 68,742 Value ($000) $6,957 Avg Close $92.00 Range $86.32 - $97.53

Q2 2021

Shares 662,734 Value ($000) $55,299 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 143,989 Value ($000) $10,832 Avg Close $62.28 Range $57.94 - $65.81

Q1 2020

Shares 302,295 Value ($000) $17,935 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 173,226 Value ($000) $12,869 Avg Close $57.78 Range $49.20 - $63.49

Q2 2019

Shares 284,147 Value ($000) $15,483 Avg Close $43.57 Range $41.58 - $46.82

Q1 2017

Shares 739,636 Value ($000) $58,061 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 141,837 Value ($000) $12,622 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 552,461 Value ($000) $52,893 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 107,729 Value ($000) $10,394 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 460,956 Value ($000) $48,345 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 100,694 Value ($000) $10,393 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	903,736	$40,569	$53.65	$41.77 - $64.30
Q3 2024	1,935,933	$121,731	$55.20	$51.98 - $60.62
Q2 2024	1,524,173	$90,018	$58.52	$49.49 - $74.29
Q1 2024	627,747	$50,069	$70.82	$65.20 - $76.63
Q4 2023	387,651	$30,609	$65.40	$59.29 - $73.08
Q3 2023	1,618,191	$112,982	$64.57	$58.98 - $70.62
Q2 2023	2,711,616	$187,454	$64.30	$60.05 - $70.46
Q1 2023	2,517,502	$187,076	$75.19	$64.74 - $83.29
Q4 2022	86,740	$8,083	$85.94	$76.47 - $93.48
Q3 2022	317,864	$30,315	$87.64	$79.82 - $95.07
Q2 2022	980,746	$90,876	$85.91	$77.92 - $94.44
Q1 2022	68,742	$6,957	$92.00	$86.32 - $97.53
Q2 2021	662,734	$55,299	$70.48	$62.75 - $78.08
Q1 2021	143,989	$10,832	$62.28	$57.94 - $65.81
Q1 2020	302,295	$17,935	$55.31	$43.18 - $63.01
Q4 2019	173,226	$12,869	$57.78	$49.20 - $63.49
Q2 2019	284,147	$15,483	$43.57	$41.58 - $46.82
Q1 2017	739,636	$58,061	$60.59	$56.27 - $63.99
Q3 2016	141,837	$12,622	$70.89	$66.22 - $74.15
Q2 2016	552,461	$52,893	$74.51	$68.66 - $79.82
Q3 2015	107,729	$10,394	$77.80	$60.16 - $84.03
Q2 2015	460,956	$48,345	$75.25	$72.13 - $78.78
Q1 2015	100,694	$10,393	$74.28	$68.56 - $77.46