CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 45,292 Value ($000) $3,594 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 48,853 Value ($000) $3,683 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 51,351 Value ($000) $3,542 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 55,755 Value ($000) $3,777 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 42,211 Value ($000) $1,895 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 40,064 Value ($000) $2,519 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,507 Value ($000) $2,333 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,805 Value ($000) $3,494 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 46,622 Value ($000) $3,681 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 52,322 Value ($000) $3,653 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 43,351 Value ($000) $2,997 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 47,113 Value ($000) $3,501 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,660 Value ($000) $3,044 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,444 Value ($000) $1,854 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,636 Value ($000) $1,819 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,839 Value ($000) $2,109 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,499 Value ($000) $1,186 Avg Close $80.49 Range $70.90 - $91.18