CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 19,708 Value ($000) $1,564 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,874 Value ($000) $1,423 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,935 Value ($000) $1,306 Avg Close $64.19 Range $57.25 - $71.15
Q4 2022
Shares 49,363 Value ($000) $4,600 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,527 Value ($000) $2,721 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,380 Value ($000) $220 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 490 Value ($000) $50 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,811 Value ($000) $290 Avg Close $80.49 Range $70.90 - $91.18
Q4 2018
Shares 118,307 Value ($000) $7,752 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 56,827 Value ($000) $4,473 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 25,972 Value ($000) $1,883 Avg Close $56.24 Range $51.49 - $62.82