CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 152,953 Value ($000) $12,213 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 105,486 Value ($000) $7,972 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 86,054 Value ($000) $5,894 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 63,716 Value ($000) $4,278 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 58,789 Value ($000) $2,583 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 56,446 Value ($000) $3,465 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 51,204 Value ($000) $2,988 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 48,873 Value ($000) $3,898 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 44,389 Value ($000) $3,505 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,386 Value ($000) $2,688 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 38,895 Value ($000) $2,674 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 44,941 Value ($000) $3,357 Avg Close $75.19 Range $64.74 - $83.29