CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 14,704 Value ($000) $987 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,932 Value ($000) $266 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,215 Value ($000) $517 Avg Close $55.20 Range $51.98 - $60.62
Q3 2023
Shares 11,797 Value ($000) $824 Avg Close $64.57 Range $58.98 - $70.62
Q2 2022
Shares 7,464 Value ($000) $692 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,136 Value ($000) $2,949 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,846 Value ($000) $2,666 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 14,795 Value ($000) $1,234 Avg Close $70.48 Range $62.75 - $78.08