CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 15,332 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,544 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,619 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,340 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2023
Shares 77 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 184 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 277 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 387 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,580 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,873 Value ($000) $1,228 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,013 Value ($000) $1,113 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,949 Value ($000) $1,006 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,938 Value ($000) $927 Avg Close $80.49 Range $70.90 - $91.18
Q2 2018
Shares 437 Value ($000) $28 Avg Close $51.69 Range $47.13 - $57.28