CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 3,300 Value ($000) $262 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 1,382,790 Value ($000) $62,073 Avg Close $53.65 Range $41.77 - $64.30
Q1 2023
Shares 28,925 Value ($000) $2,149 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 176,791 Value ($000) $17,893 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 28,288 Value ($000) $2,360 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 17,912 Value ($000) $1,223 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,233 Value ($000) $1,240 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 42,124 Value ($000) $2,499 Avg Close $55.31 Range $43.18 - $63.01