CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 246,732 Value ($000) $16,672 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 373 Value ($000) $22 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 731 Value ($000) $46 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,501 Value ($000) $65 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 1,501 Value ($000) $83 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,397 Value ($000) $103 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,397 Value ($000) $100 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,397 Value ($000) $92 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 212,173 Value ($000) $14,668 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,348,572 Value ($000) $220 Avg Close $75.19 Range $64.74 - $83.29