CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 5,832 Value ($000) $402 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 10,704 Value ($000) $481 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,401 Value ($000) $906 Avg Close $55.20 Range $51.98 - $60.62
Q3 2023
Shares 28,784 Value ($000) $2,010 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 8,949 Value ($000) $665 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,692 Value ($000) $2,115 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,134 Value ($000) $490 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 4,698 Value ($000) $475 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,507 Value ($000) $981 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,187 Value ($000) $1,543 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 47,386 Value ($000) $3,565 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 9,155 Value ($000) $535 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 16,213 Value ($000) $1,204 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,444 Value ($000) $217 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,765 Value ($000) $314 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,335 Value ($000) $234 Avg Close $49.47 Range $41.70 - $56.47
Q2 2018
Shares 29,709 Value ($000) $1,912 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,097 Value ($000) $1,001 Avg Close $55.85 Range $46.89 - $65.39
Q1 2017
Shares 10,233 Value ($000) $803 Avg Close $60.59 Range $56.27 - $63.99