CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 10,626 Value ($000) $801 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,254 Value ($000) $87 Avg Close $64.19 Range $57.25 - $71.15
Q2 2024
Shares 13,596 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 4,160 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 49,761 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 1,248 Value ($000) $119 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,888 Value ($000) $360 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,508 Value ($000) $558 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 2,554 Value ($000) $166 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,226 Value ($000) $269 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 326 Value ($000) $25 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,887 Value ($000) $880 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,082 Value ($000) $880 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,554 Value ($000) $166 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 347 Value ($000) $21 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,444 Value ($000) $702 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 90 Value ($000) $5 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 17,192 Value ($000) $1,126 Avg Close $59.39 Range $49.46 - $65.47