CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 107,944 Value ($000) $8,566 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 88,734 Value ($000) $6,690 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 92,896 Value ($000) $6,408 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 33,912 Value ($000) $2,298 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 101,318 Value ($000) $4,548 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 136,206 Value ($000) $8,565 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 136,044 Value ($000) $8,035 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 136,676 Value ($000) $10,901 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 133,200 Value ($000) $10,517 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 128,339 Value ($000) $8,961 Avg Close $64.57 Range $58.98 - $70.62