CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,397,302 Value ($000) $110,890 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 701,748 Value ($000) $52,905 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 963,233 Value ($000) $66,444 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 106,518 Value ($000) $7,217 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 54,593 Value ($000) $2,451 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 76,788 Value ($000) $6,063 Avg Close $65.40 Range $59.29 - $73.08
Q3 2022
Shares 224,414 Value ($000) $21,402 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 101,804 Value ($000) $9,433 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 216,928 Value ($000) $22,378 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 218,286 Value ($000) $18,524 Avg Close $72.53 Range $68.56 - $76.11
Q3 2020
Shares 61,476 Value ($000) $3,590 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 158,697 Value ($000) $11,790 Avg Close $57.78 Range $49.20 - $63.49