CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 13,985 Value ($000) $947 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 3,666 Value ($000) $292 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 36,649 Value ($000) $2,894 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,169 Value ($000) $3,503 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 9,559 Value ($000) $710 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 6,384 Value ($000) $609 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,781 Value ($000) $2,018 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,161 Value ($000) $826 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,867 Value ($000) $1,843 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 23,390 Value ($000) $1,520 Avg Close $52.60 Range $44.87 - $59.11
Q1 2019
Shares 3,832 Value ($000) $207 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,573 Value ($000) $365 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,375 Value ($000) $423 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 108,294 Value ($000) $6,969 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 62,166 Value ($000) $3,867 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 64,748 Value ($000) $4,694 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 93,583 Value ($000) $7,610 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 219,750 Value ($000) $17,681 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 290,451 Value ($000) $22,800 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 128,662 Value ($000) $10,153 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 124,078 Value ($000) $11,042 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,418 Value ($000) $1,763 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 371,529 Value ($000) $38,539 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 553,804 Value ($000) $54,145 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 536,479 Value ($000) $51,759 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 198,506 Value ($000) $20,819 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,870 Value ($000) $4,218 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 136,607 Value ($000) $13,157 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 781,263 Value ($000) $62,181 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 970,487 Value ($000) $73,146 Avg Close $54.89 Range $52.41 - $57.73