CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 7,248 Value ($000) $575 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,800 Value ($000) $1,342 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 67,500 Value ($000) $4,656 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 79,700 Value ($000) $5,400 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 61,100 Value ($000) $3,842 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 171,400 Value ($000) $13,534 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 219,500 Value ($000) $15,325 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 46,800 Value ($000) $3,235 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 60,079 Value ($000) $4,464 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,179 Value ($000) $3,278 Avg Close $85.94 Range $76.47 - $93.48
Q4 2021
Shares 3,200 Value ($000) $330 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 5,466 Value ($000) $411 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 56,300 Value ($000) $3,288 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,100 Value ($000) $461 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,700 Value ($000) $1,406 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 48,100 Value ($000) $3,573 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 69,700 Value ($000) $4,396 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 27,202 Value ($000) $1,782 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,731 Value ($000) $451 Avg Close $56.49 Range $50.05 - $63.30
Q3 2016
Shares 11,067 Value ($000) $985 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,538 Value ($000) $626 Avg Close $74.51 Range $68.66 - $79.82