CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 932,688 Value ($000) $74,018 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 831,562 Value ($000) $62,691 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 518,882 Value ($000) $35,793 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 202,924 Value ($000) $13,748 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 47,310 Value ($000) $2,124 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 64,489 Value ($000) $4,055 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 38,564 Value ($000) $2,278 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 63,463 Value ($000) $5,062 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 35,684 Value ($000) $2,818 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,138 Value ($000) $1,685 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,633 Value ($000) $2,809 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 56,177 Value ($000) $4,175 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 44,800 Value ($000) $4,175 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,242 Value ($000) $2,884 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,331 Value ($000) $2,255 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,580 Value ($000) $1,982 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,285 Value ($000) $1,680 Avg Close $80.49 Range $70.90 - $91.18
Q1 2020
Shares 3,786 Value ($000) $225 Avg Close $55.31 Range $43.18 - $63.01