CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 74,124 Value ($000) $5,882 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 84,926 Value ($000) $6,403 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 46,966 Value ($000) $3,240 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,105 Value ($000) $617 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,114 Value ($000) $409 Avg Close $53.65 Range $41.77 - $64.30
Q4 2022
Shares 9,042 Value ($000) $843 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,314 Value ($000) $793 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,714 Value ($000) $529 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,120 Value ($000) $1,024 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,492 Value ($000) $876 Avg Close $80.49 Range $70.90 - $91.18