CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 108 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 105 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 102 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 102 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,289 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 102 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 102 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 105 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,944 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,193 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,302 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 766 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q1 2022
Shares 3,931 Value ($000) $397 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 366 Value ($000) $37 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 372 Value ($000) $31 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 300 Value ($000) $25 Avg Close $70.48 Range $62.75 - $78.08
Q3 2020
Shares 1,428 Value ($000) $83 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,287 Value ($000) $83 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,560 Value ($000) $98 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,316 Value ($000) $88 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,188 Value ($000) $74 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 868 Value ($000) $47 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 696 Value ($000) $37 Avg Close $49.47 Range $41.70 - $56.47
Q4 2016
Shares 199 Value ($000) $15 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 160 Value ($000) $14 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 96 Value ($000) $9 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 64 Value ($000) $6 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 68 Value ($000) $7 Avg Close $72.61 Range $66.84 - $78.64