CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 13,207 Value ($000) $1,048 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,812 Value ($000) $1,418 Avg Close $67.82 Range $58.03 - $76.71
Q4 2024
Shares 342,903 Value ($000) $15,393 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,000 Value ($000) $629 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,691 Value ($000) $395 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,884 Value ($000) $1,347 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,900 Value ($000) $3,229 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,972 Value ($000) $2,232 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 82,747 Value ($000) $5,720 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106,939 Value ($000) $7,947 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 78,741 Value ($000) $7,338 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 4,662 Value ($000) $431 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 45,898 Value ($000) $4,645 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 2,943 Value ($000) $250 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,117 Value ($000) $344 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,313 Value ($000) $550 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,990 Value ($000) $409 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,391 Value ($000) $607 Avg Close $52.38 Range $47.31 - $56.75