CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025
Shares 38,045 Value ($000) $2,578 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 28,429 Value ($000) $1,788 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 3,612 Value ($000) $285 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 10,475 Value ($000) $718 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 16,048 Value ($000) $1,530 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 46,719 Value ($000) $4,904 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 7,743 Value ($000) $630 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 31,143 Value ($000) $2,273 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,433 Value ($000) $1,286 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 45,969 Value ($000) $2,919 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,845 Value ($000) $326 Avg Close $55.31 Range $43.18 - $63.01
Q1 2019
Shares 26,100 Value ($000) $1,410 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,040 Value ($000) $1,042 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 9,406 Value ($000) $622 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,217 Value ($000) $417 Avg Close $55.85 Range $46.89 - $65.39
Q2 2017
Shares 5,800 Value ($000) $467 Avg Close $60.32 Range $57.71 - $63.70
Q2 2016
Shares 9,800 Value ($000) $938 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 9,300 Value ($000) $909 Avg Close $72.61 Range $66.84 - $78.64