CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 8,703 Value ($000) $691 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,826 Value ($000) $439 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,685 Value ($000) $392 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,436 Value ($000) $436 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,478 Value ($000) $291 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 7,795 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,797 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,797 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,418 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,442 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,803 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 17,195 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,760 Value ($000) $1,980 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,760 Value ($000) $1,924 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 34,865 Value ($000) $3,529 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,865 Value ($000) $3,597 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,043 Value ($000) $1,593 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,543 Value ($000) $1,631 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,246 Value ($000) $1,598 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,381 Value ($000) $1,392 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 26,340 Value ($000) $1,538 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,326 Value ($000) $1,061 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,293 Value ($000) $551 Avg Close $55.31 Range $43.18 - $63.01