CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 16,844 Value ($000) $1,337 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,696 Value ($000) $2,163 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 35,722 Value ($000) $2,464 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 219,498 Value ($000) $14,871 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 185,424 Value ($000) $8,324 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 198,419 Value ($000) $12,477 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 201,347 Value ($000) $11,892 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 103,341 Value ($000) $8,243 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 99,902 Value ($000) $7,888 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 107,863 Value ($000) $7,531 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 107,244 Value ($000) $7,414 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,646 Value ($000) $4,655 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,809 Value ($000) $5,201 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 49,665 Value ($000) $4,736 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 46,399 Value ($000) $4,299 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,725 Value ($000) $4,122 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,938 Value ($000) $4,017 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,062 Value ($000) $2,891 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,490 Value ($000) $2,394 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,146 Value ($000) $1,967 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27,887 Value ($000) $1,905 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 25,604 Value ($000) $1,491 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 53,489 Value ($000) $3,350 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 53,085 Value ($000) $3,169 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 55,029 Value ($000) $4,089 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 56,820 Value ($000) $4,079 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 43,796 Value ($000) $2,440 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 93,621 Value ($000) $5,049 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 32,552 Value ($000) $2,138 Avg Close $59.39 Range $49.46 - $65.47