CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 176,393 Value ($000) $13,999 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 187,335 Value ($000) $14,123 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 109,429 Value ($000) $7,548 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,714 Value ($000) $184 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 81,687 Value ($000) $3,667 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 566 Value ($000) $36 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 244,591 Value ($000) $14,446 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 168,357 Value ($000) $13,428 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,884 Value ($000) $1,807 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 22,163 Value ($000) $1,647 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 28,800 Value ($000) $2,747 Avg Close $87.64 Range $79.82 - $95.07
Q3 2021
Shares 2,436 Value ($000) $207 Avg Close $72.53 Range $68.56 - $76.11