CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,830 Value ($000) $2,685 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,816,239 Value ($000) $136,926 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,540,470 Value ($000) $106,262 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 139,111 Value ($000) $9,425 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 146,466 Value ($000) $6,575 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,094,039 Value ($000) $68,793 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 895,711 Value ($000) $52,901 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 220,575 Value ($000) $17,593 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 310,680 Value ($000) $24,531 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 745,339 Value ($000) $52,040 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,909,925 Value ($000) $132,033 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,097,404 Value ($000) $155,858 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 526,875 Value ($000) $49,099 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 280,245 Value ($000) $26,727 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 644,797 Value ($000) $59,747 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,729 Value ($000) $2,908 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 618,792 Value ($000) $63,835 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 579,440 Value ($000) $49,171 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 232,509 Value ($000) $19,401 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 89,483 Value ($000) $6,732 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 80,011 Value ($000) $5,465 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 654,016 Value ($000) $38,195 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 88,766 Value ($000) $5,767 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 303,021 Value ($000) $17,978 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 279,608 Value ($000) $17,635 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,353,408 Value ($000) $73,747 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,733,173 Value ($000) $93,470 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 912,832 Value ($000) $59,809 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,847 Value ($000) $3,294 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 627,619 Value ($000) $39,044 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 127,198 Value ($000) $9,222 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 104,620 Value ($000) $8,508 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 314,461 Value ($000) $24,685 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 143,706 Value ($000) $11,340 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 77,581 Value ($000) $6,904 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 194,137 Value ($000) $18,586 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,119 Value ($000) $427 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 52,131 Value ($000) $5,030 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 19,886 Value ($000) $2,052 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,900 Value ($000) $472 Avg Close $64.44 Range $56.46 - $72.18