CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 122,480 Value ($000) $9,720 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 131,205 Value ($000) $9,892 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 103,342 Value ($000) $7,129 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 103,100 Value ($000) $6,985 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 86,350 Value ($000) $3,876 Avg Close $53.65 Range $41.77 - $64.30
Q3 2022
Shares 59,700 Value ($000) $5,694 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 55,500 Value ($000) $5,143 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 53,100 Value ($000) $5,374 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 49,750 Value ($000) $5,132 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 48,750 Value ($000) $4,136 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 45,000 Value ($000) $3,754 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,385 Value ($000) $3,236 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 47,385 Value ($000) $3,236 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 52,885 Value ($000) $3,088 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 63,985 Value ($000) $4,157 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 85,985 Value ($000) $5,101 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 100,120 Value ($000) $7,438 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 106,970 Value ($000) $6,747 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 100,225 Value ($000) $5,461 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 98,625 Value ($000) $5,319 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 80,985 Value ($000) $5,306 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 78,985 Value ($000) $6,218 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 70,610 Value ($000) $4,544 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 74,910 Value ($000) $4,660 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 64,600 Value ($000) $4,684 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 88,263 Value ($000) $7,178 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 97,763 Value ($000) $7,866 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 119,873 Value ($000) $9,410 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 155,555 Value ($000) $12,275 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 122,625 Value ($000) $10,912 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 142,350 Value ($000) $13,629 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 156,300 Value ($000) $16,213 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 278,528 Value ($000) $27,232 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 291,900 Value ($000) $28,163 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 342,986 Value ($000) $35,972 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 388,336 Value ($000) $40,080 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 431,439 Value ($000) $41,552 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 499,039 Value ($000) $39,719 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 540,788 Value ($000) $40,759 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 585,549 Value ($000) $43,834 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 646,810 Value ($000) $46,292 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 724,150 Value ($000) $41,096 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 841,950 Value ($000) $48,143 Avg Close $41.44 Range $38.46 - $43.45