CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 46,754 Value ($000) $3,710 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 90,656 Value ($000) $6,253 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 166,290 Value ($000) $11,266 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 206,957 Value ($000) $13,013 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 32,931 Value ($000) $2,627 Avg Close $70.82 Range $65.20 - $76.63
Q3 2022
Shares 62,124 Value ($000) $5,925 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 98,416 Value ($000) $10,153 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 60,959 Value ($000) $3,961 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,080 Value ($000) $1,607 Avg Close $55.31 Range $43.18 - $63.01