CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 9,589 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,891 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,787 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 28,731 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 25,108 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 34,431 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,715 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 28,639 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,768 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2021
Shares 2,823 Value ($000) $240 Avg Close $72.53 Range $68.56 - $76.11
Q3 2020
Shares 11,164 Value ($000) $652 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,645 Value ($000) $562 Avg Close $52.60 Range $44.87 - $59.11
Q2 2019
Shares 5,847 Value ($000) $319 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,741 Value ($000) $256 Avg Close $49.47 Range $41.70 - $56.47