CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 11,844 Value ($000) $940 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,924 Value ($000) $597 Avg Close $67.82 Range $58.03 - $76.71
Q2 2024
Shares 4,043 Value ($000) $239 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,747 Value ($000) $458 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,289 Value ($000) $576 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,747 Value ($000) $401 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,204 Value ($000) $360 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,950 Value ($000) $591 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,431 Value ($000) $1,065 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,009 Value ($000) $955 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,524 Value ($000) $790 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,524 Value ($000) $863 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,524 Value ($000) $879 Avg Close $80.49 Range $70.90 - $91.18