CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 71,234 Value ($000) $3,198 Avg Close $53.65 Range $41.77 - $64.30
Q3 2022
Shares 2,907 Value ($000) $277 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 162,102 Value ($000) $15,020 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 15,131 Value ($000) $1,561 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 147,719 Value ($000) $11,113 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,603 Value ($000) $451 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 293 Value ($000) $17 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 1,331 Value ($000) $79 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 5,504 Value ($000) $347 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,616 Value ($000) $578 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,049 Value ($000) $111 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 236 Value ($000) $15 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,721 Value ($000) $293 Avg Close $56.49 Range $50.05 - $63.30
Q2 2017
Shares 61 Value ($000) $5 Avg Close $60.32 Range $57.71 - $63.70
Q4 2016
Shares 3,672 Value ($000) $290 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 2,400 Value ($000) $230 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 100 Value ($000) $10 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 100 Value ($000) $10 Avg Close $72.61 Range $66.84 - $78.64