CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q2 2025
Shares 6,500 Value ($000) $448 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,500 Value ($000) $440 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,500 Value ($000) $426 Avg Close $53.65 Range $41.77 - $64.30