CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,634,146 Value ($000) $129,686 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 130,777 Value ($000) $9,021 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 1,518 Value ($000) $68 Avg Close $53.65 Range $41.77 - $64.30

Q2 2024

Shares 36,372 Value ($000) $2,148 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 1,696 Value ($000) $135 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 6,086 Value ($000) $481 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 14,812 Value ($000) $1,034 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 1,881,997 Value ($000) $130,102 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 1,675,821 Value ($000) $124,530 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 937,140 Value ($000) $87,332 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 160,187 Value ($000) $15,277 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 422,383 Value ($000) $39,138 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 551,806 Value ($000) $55,848 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 108,853 Value ($000) $11,229 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 123,785 Value ($000) $10,329 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 87,380 Value ($000) $6,574 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 208,055 Value ($000) $14,210 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 93,226 Value ($000) $5,444 Avg Close $52.38 Range $47.31 - $56.75

Q2 2019

Shares 27,551 Value ($000) $1,501 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 37,867 Value ($000) $2,042 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 15,619 Value ($000) $1,023 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 15,121 Value ($000) $1,190 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 26,436 Value ($000) $1,701 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 3,445 Value ($000) $214 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,634,146	$129,686	$78.67	$74.14 - $85.15
Q2 2025	130,777	$9,021	$64.19	$57.25 - $71.15
Q4 2024	1,518	$68	$53.65	$41.77 - $64.30
Q2 2024	36,372	$2,148	$58.52	$49.49 - $74.29
Q1 2024	1,696	$135	$70.82	$65.20 - $76.63
Q4 2023	6,086	$481	$65.40	$59.29 - $73.08
Q3 2023	14,812	$1,034	$64.57	$58.98 - $70.62
Q2 2023	1,881,997	$130,102	$64.30	$60.05 - $70.46
Q1 2023	1,675,821	$124,530	$75.19	$64.74 - $83.29
Q4 2022	937,140	$87,332	$85.94	$76.47 - $93.48
Q3 2022	160,187	$15,277	$87.64	$79.82 - $95.07
Q2 2022	422,383	$39,138	$85.91	$77.92 - $94.44
Q1 2022	551,806	$55,848	$92.00	$86.32 - $97.53
Q4 2021	108,853	$11,229	$80.49	$70.90 - $91.18
Q2 2021	123,785	$10,329	$70.48	$62.75 - $78.08
Q1 2021	87,380	$6,574	$62.28	$57.94 - $65.81
Q4 2020	208,055	$14,210	$55.22	$47.08 - $63.48
Q3 2020	93,226	$5,444	$52.38	$47.31 - $56.75
Q2 2019	27,551	$1,501	$43.57	$41.58 - $46.82
Q1 2019	37,867	$2,042	$49.47	$41.70 - $56.47
Q4 2018	15,619	$1,023	$59.39	$49.46 - $65.47
Q3 2018	15,121	$1,190	$56.49	$50.05 - $63.30
Q2 2018	26,436	$1,701	$51.69	$47.13 - $57.28
Q1 2018	3,445	$214	$55.85	$46.89 - $65.39