CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 21,744 Value ($000) $1,726 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 17,809 Value ($000) $1,228 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 35,740 Value ($000) $1,604 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 168,374 Value ($000) $10,587 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,396 Value ($000) $1,323 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 97,556 Value ($000) $7,781 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 76,304 Value ($000) $6,025 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 33,943 Value ($000) $2,346 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,863 Value ($000) $2,814 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,071 Value ($000) $1,964 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,591 Value ($000) $819 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,445 Value ($000) $1,431 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,381 Value ($000) $848 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 18,469 Value ($000) $1,541 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,517 Value ($000) $1,409 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,410 Value ($000) $1,247 Avg Close $55.22 Range $47.08 - $63.48