CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 12,436 Value ($000) $938 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 19,485 Value ($000) $1,344 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,574 Value ($000) $107 Avg Close $57.99 Range $42.30 - $66.89
Q3 2023
Shares 38,596 Value ($000) $2,695 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 236,816 Value ($000) $17,598 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 338,317 Value ($000) $31,528 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 187,166 Value ($000) $17,850 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 177,167 Value ($000) $16,416 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 60,282 Value ($000) $6,101 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,290 Value ($000) $649 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,944 Value ($000) $1,345 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 148,026 Value ($000) $12,277 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,167 Value ($000) $313 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 43,858 Value ($000) $2,602 Avg Close $55.31 Range $43.18 - $63.01