CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 331,722 Value ($000) $22,474 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 234,625 Value ($000) $10,532 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 253,784 Value ($000) $15,958 Avg Close $55.20 Range $51.98 - $60.62

Q4 2023

Shares 305,925 Value ($000) $24,156 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 360,429 Value ($000) $25,165 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 231,848 Value ($000) $16,028 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 316,348 Value ($000) $23,508 Avg Close $75.19 Range $64.74 - $83.29

Q2 2022

Shares 137,028 Value ($000) $12,697 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 77,551 Value ($000) $7,849 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 93,262 Value ($000) $9,621 Avg Close $80.49 Range $70.90 - $91.18

Q1 2021

Shares 34,548 Value ($000) $2,599 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 31,144 Value ($000) $1,819 Avg Close $52.38 Range $47.31 - $56.75

Q4 2019

Shares 85,596 Value ($000) $6,359 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 50,601 Value ($000) $3,191 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 81,529 Value ($000) $4,443 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 94,960 Value ($000) $6,222 Avg Close $59.39 Range $49.46 - $65.47

Q2 2018

Shares 17,778 Value ($000) $1,144 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 85,295 Value ($000) $5,306 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 9,792 Value ($000) $710 Avg Close $56.24 Range $51.49 - $62.82

Q1 2017

Shares 27,000 Value ($000) $2,120 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 4,600 Value ($000) $409 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 14,000 Value ($000) $1,340 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 37,000 Value ($000) $3,569 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 7,000 Value ($000) $734 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 18,900 Value ($000) $1,950 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 15,400 Value ($000) $1,483 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	331,722	$22,474	$57.99	$42.30 - $66.89
Q4 2024	234,625	$10,532	$53.65	$41.77 - $64.30
Q3 2024	253,784	$15,958	$55.20	$51.98 - $60.62
Q4 2023	305,925	$24,156	$65.40	$59.29 - $73.08
Q3 2023	360,429	$25,165	$64.57	$58.98 - $70.62
Q2 2023	231,848	$16,028	$64.30	$60.05 - $70.46
Q1 2023	316,348	$23,508	$75.19	$64.74 - $83.29
Q2 2022	137,028	$12,697	$85.91	$77.92 - $94.44
Q1 2022	77,551	$7,849	$92.00	$86.32 - $97.53
Q4 2021	93,262	$9,621	$80.49	$70.90 - $91.18
Q1 2021	34,548	$2,599	$62.28	$57.94 - $65.81
Q3 2020	31,144	$1,819	$52.38	$47.31 - $56.75
Q4 2019	85,596	$6,359	$57.78	$49.20 - $63.49
Q3 2019	50,601	$3,191	$48.37	$43.36 - $53.38
Q2 2019	81,529	$4,443	$43.57	$41.58 - $46.82
Q4 2018	94,960	$6,222	$59.39	$49.46 - $65.47
Q2 2018	17,778	$1,144	$51.69	$47.13 - $57.28
Q1 2018	85,295	$5,306	$55.85	$46.89 - $65.39
Q4 2017	9,792	$710	$56.24	$51.49 - $62.82
Q1 2017	27,000	$2,120	$60.59	$56.27 - $63.99
Q3 2016	4,600	$409	$70.89	$66.22 - $74.15
Q2 2016	14,000	$1,340	$74.51	$68.66 - $79.82
Q3 2015	37,000	$3,569	$77.80	$60.16 - $84.03
Q2 2015	7,000	$734	$75.25	$72.13 - $78.78
Q1 2015	18,900	$1,950	$74.28	$68.56 - $77.46
Q4 2014	15,400	$1,483	$64.44	$56.46 - $72.18