CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 92,276 Value ($000) $7,323 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 80,298 Value ($000) $6,054 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,995 Value ($000) $689 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 740,269 Value ($000) $50,153 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,757,991 Value ($000) $168,696 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 280,342 Value ($000) $17,628 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,382,084 Value ($000) $81,626 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 834,519 Value ($000) $66,561 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,050,519 Value ($000) $82,949 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,287,809 Value ($000) $89,915 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 597,314 Value ($000) $41,292 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 339,351 Value ($000) $25,217 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 547,638 Value ($000) $51,034 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 275,562 Value ($000) $26,280 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 415,033 Value ($000) $38,457 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 380,846 Value ($000) $38,546 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 206,866 Value ($000) $21,340 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 135,728 Value ($000) $11,518 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 536,784 Value ($000) $44,790 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 517,509 Value ($000) $38,932 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 200,992 Value ($000) $13,727 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 191,160 Value ($000) $11,164 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 176,985 Value ($000) $11,499 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 138,955 Value ($000) $8,245 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,163 Value ($000) $3,653 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 148,199 Value ($000) $9,347 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 94,908 Value ($000) $5,172 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 678,803 Value ($000) $36,608 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 59,004 Value ($000) $3,866 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 267,932 Value ($000) $21,092 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 92,674 Value ($000) $5,964 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 85,419 Value ($000) $5,314 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 134,178 Value ($000) $9,728 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 116,441 Value ($000) $9,469 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 390,923 Value ($000) $31,454 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,865 Value ($000) $1,088 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 143,420 Value ($000) $11,317 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 63,170 Value ($000) $5,621 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,028 Value ($000) $2,109 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 118,574 Value ($000) $12,300 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,136 Value ($000) $893 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,331 Value ($000) $1,768 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,900 Value ($000) $1,143 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,892 Value ($000) $1,743 Avg Close $74.28 Range $68.56 - $77.46
Q3 2014
Shares 6,137 Value ($000) $489 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 79,895 Value ($000) $6,022 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,283 Value ($000) $545 Avg Close $51.11 Range $47.03 - $55.29