CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 1,550 Value ($000) $123 Avg Close $78.67 Range $74.14 - $85.15
Q1 2023
Shares 1,281 Value ($000) $95 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,337 Value ($000) $125 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,707 Value ($000) $258 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 897 Value ($000) $93 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 2,948 Value ($000) $222 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,027 Value ($000) $207 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,238 Value ($000) $189 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,469 Value ($000) $225 Avg Close $52.60 Range $44.87 - $59.11