CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 454,000 Value ($000) $36,029 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 623,534 Value ($000) $47,008 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,526,012 Value ($000) $105,264 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 204,944 Value ($000) $13,885 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 840,814 Value ($000) $37,744 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 254,544 Value ($000) $16,006 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 73,581 Value ($000) $4,346 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 66,314 Value ($000) $5,289 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 725,840 Value ($000) $57,312 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,321,802 Value ($000) $92,288 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,964,801 Value ($000) $135,827 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,963,678 Value ($000) $145,921 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,089,095 Value ($000) $101,493 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,437,326 Value ($000) $137,077 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,575,049 Value ($000) $145,945 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 731,091 Value ($000) $73,994 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 504,716 Value ($000) $52,066 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 365,278 Value ($000) $30,997 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 533,599 Value ($000) $44,524 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 370,427 Value ($000) $27,867 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 183,572 Value ($000) $12,537 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 296,179 Value ($000) $17,297 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 173,294 Value ($000) $11,258 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 100,640 Value ($000) $5,971 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 293,324 Value ($000) $21,791 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 53,445 Value ($000) $3,371 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 138,083 Value ($000) $7,524 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 106,892 Value ($000) $5,765 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 586,525 Value ($000) $38,429 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 163,665 Value ($000) $12,884 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 165,180 Value ($000) $10,629 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 102,682 Value ($000) $6,388 Avg Close $55.85 Range $46.89 - $65.39