CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 141,714 Value ($000) $11,246 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 124,166 Value ($000) $9,363 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 128,258 Value ($000) $8,839 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 100,611 Value ($000) $6,755 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 85,619 Value ($000) $3,917 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 43,722 Value ($000) $2,749 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,960 Value ($000) $884 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,389 Value ($000) $430 Avg Close $70.82 Range $65.20 - $76.63
Q4 2022
Shares 2,174 Value ($000) $203 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,609 Value ($000) $249 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,841 Value ($000) $263 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,265 Value ($000) $229 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,165 Value ($000) $223 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,424 Value ($000) $206 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,424 Value ($000) $202 Avg Close $70.48 Range $62.75 - $78.08