CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 284,859 Value ($000) $19,645 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 101,577 Value ($000) $4,560 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 237,347 Value ($000) $14,915 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 178,213 Value ($000) $10,531 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 206,338 Value ($000) $16,455 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 246,292 Value ($000) $18,301 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 134,106 Value ($000) $12,426 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 228,648 Value ($000) $23,146 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,027 Value ($000) $1,034 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 19,109 Value ($000) $1,594 Avg Close $70.48 Range $62.75 - $78.08
Q2 2019
Shares 196,795 Value ($000) $10,727 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 21,059 Value ($000) $1,379 Avg Close $59.39 Range $49.46 - $65.47
Q1 2017
Shares 58,155 Value ($000) $4,565 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 157,047 Value ($000) $13,974 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 27,928 Value ($000) $2,896 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 10,504 Value ($000) $1,014 Avg Close $77.80 Range $60.16 - $84.03