CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 168,274 Value ($000) $13 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 178,341 Value ($000) $13 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 222,087 Value ($000) $15 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 179,677 Value ($000) $12 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 199,277 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 192,052 Value ($000) $12 Avg Close $55.20 Range $51.98 - $60.62
Q2 2018
Shares 10,928 Value ($000) $703 Avg Close $51.69 Range $47.13 - $57.28
Q1 2017
Shares 2,742 Value ($000) $215 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,036 Value ($000) $240 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 2,914 Value ($000) $279 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,914 Value ($000) $302 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,150 Value ($000) $601 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,150 Value ($000) $593 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,786 Value ($000) $817 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,766 Value ($000) $802 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,742 Value ($000) $746 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,838 Value ($000) $465 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,937 Value ($000) $447 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,482 Value ($000) $336 Avg Close $51.11 Range $47.03 - $55.29