CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025
Shares 3,591 Value ($000) $271 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 14,279 Value ($000) $967 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 42,459 Value ($000) $1,906 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,248 Value ($000) $1,273 Avg Close $55.20 Range $51.98 - $60.62
Q4 2022
Shares 2,968 Value ($000) $277 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,873 Value ($000) $274 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 2,796 Value ($000) $288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2020
Shares 29,638 Value ($000) $1,731 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,429 Value ($000) $1,717 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,900 Value ($000) $1,181 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,006 Value ($000) $1,561 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,151 Value ($000) $1,082 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,237 Value ($000) $1,484 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 10,341 Value ($000) $678 Avg Close $59.39 Range $49.46 - $65.47