CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,125 Value ($000) $248 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,085 Value ($000) $459 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,769 Value ($000) $398 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 34,170 Value ($000) $1,534 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,038 Value ($000) $380 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,909 Value ($000) $1,648 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 10,975 Value ($000) $867 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,628 Value ($000) $1,231 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 9,027 Value ($000) $671 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 56,296 Value ($000) $5,216 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 113,707 Value ($000) $11,730 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 230,499 Value ($000) $19,560 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,354 Value ($000) $3,617 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 69,739 Value ($000) $4,763 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 58,782 Value ($000) $3,819 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 30,313 Value ($000) $1,798 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 73,513 Value ($000) $5,461 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,082 Value ($000) $1,834 Avg Close $48.37 Range $43.36 - $53.38