CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 17,921 Value ($000) $1,422 Avg Close $78.67 Range $74.14 - $85.15
Q3 2023
Shares 6,472 Value ($000) $452 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,987 Value ($000) $690 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,943 Value ($000) $442 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,041 Value ($000) $470 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,866 Value ($000) $273 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,414 Value ($000) $409 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,400 Value ($000) $547 Avg Close $92.00 Range $86.32 - $97.53
Q4 2019
Shares 20,469 Value ($000) $1,521 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,415 Value ($000) $527 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,958 Value ($000) $434 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,765 Value ($000) $1,336 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 32,547 Value ($000) $2,132 Avg Close $59.39 Range $49.46 - $65.47