CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 170 Value ($000) $14 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 150 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 150 Value ($000) $10 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 150 Value ($000) $10 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 150 Value ($000) $7 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 150 Value ($000) $9 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 150 Value ($000) $9 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 150 Value ($000) $12 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,256 Value ($000) $494 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,581 Value ($000) $390 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,581 Value ($000) $386 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,725 Value ($000) $277 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,956 Value ($000) $741 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,318 Value ($000) $793 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,317 Value ($000) $956 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,266 Value ($000) $1,039 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,116 Value ($000) $1,044 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,730 Value ($000) $232 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,730 Value ($000) $228 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 4,691 Value ($000) $320 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,691 Value ($000) $274 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,904 Value ($000) $319 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,972 Value ($000) $295 Avg Close $55.31 Range $43.18 - $63.01
Q4 2015
Shares 2,594 Value ($000) $253 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,509 Value ($000) $242 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,358 Value ($000) $562 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,390 Value ($000) $557 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,393 Value ($000) $519 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,323 Value ($000) $503 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,429 Value ($000) $409 Avg Close $54.89 Range $52.41 - $57.73