CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 576,203 Value ($000) $45,727 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 293,385 Value ($000) $22,118 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 45,628 Value ($000) $3,147 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 19,861 Value ($000) $1,346 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 734,079 Value ($000) $32,953 Avg Close $53.65 Range $41.77 - $64.30
Q3 2023
Shares 21,142 Value ($000) $1,476 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,950 Value ($000) $2,140 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 97,564 Value ($000) $7,250 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,469 Value ($000) $1,535 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,598 Value ($000) $248 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,841 Value ($000) $2,209 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 96,061 Value ($000) $9,722 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,080 Value ($000) $524 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,808 Value ($000) $323 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,690 Value ($000) $2,561 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,450 Value ($000) $2,817 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,505 Value ($000) $1,469 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 104,082 Value ($000) $6,078 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,089 Value ($000) $1,305 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 85,053 Value ($000) $5,046 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,694 Value ($000) $1,314 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 25,272 Value ($000) $1,594 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 72,489 Value ($000) $3,950 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 51,144 Value ($000) $2,758 Avg Close $49.47 Range $41.70 - $56.47
Q4 2017
Shares 5,080 Value ($000) $368 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,462 Value ($000) $1,257 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 23,914 Value ($000) $1,877 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 53,797 Value ($000) $4,245 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,370 Value ($000) $745 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 32,300 Value ($000) $3,092 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 2,696 Value ($000) $264 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,811 Value ($000) $1,525 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 9,900 Value ($000) $1,022 Avg Close $74.28 Range $68.56 - $77.46