CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,403 Value ($000) $508 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,571 Value ($000) $797 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,475 Value ($000) $723 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,080 Value ($000) $1,157 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,347 Value ($000) $824 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,761 Value ($000) $991 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,950 Value ($000) $765 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,445 Value ($000) $993 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,456 Value ($000) $589 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,035 Value ($000) $212 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 106 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46