CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 5,900 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,807 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 669 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 3,286 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q1 2022
Shares 982 Value ($000) $99 Avg Close $92.00 Range $86.32 - $97.53
Q2 2019
Shares 600 Value ($000) $32 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 37,300 Value ($000) $2,011 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 33,003 Value ($000) $2,162 Avg Close $59.39 Range $49.46 - $65.47