CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,774 Value ($000) $1,252 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 31,516 Value ($000) $2,135 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 32,701 Value ($000) $2,056 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 54,222 Value ($000) $3,202 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,368 Value ($000) $986 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,655 Value ($000) $210 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 13,378 Value ($000) $925 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,687 Value ($000) $794 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,623 Value ($000) $1,270 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,774 Value ($000) $265 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 7,487 Value ($000) $758 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,964 Value ($000) $409 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,228 Value ($000) $359 Avg Close $72.53 Range $68.56 - $76.11