CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 71,685 Value ($000) $5,689 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 82,359 Value ($000) $6,209 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 92,997 Value ($000) $6,415 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 100,450 Value ($000) $6,805 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 119,636 Value ($000) $5,370 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 121,527 Value ($000) $7,642 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 124,329 Value ($000) $7,343 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 114,038 Value ($000) $9,096 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 113,662 Value ($000) $8,975 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 112,308 Value ($000) $7,841 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 95,695 Value ($000) $6,615 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 96,347 Value ($000) $7,160 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 95,635 Value ($000) $8,912 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 96,342 Value ($000) $9,188 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 97,310 Value ($000) $9,017 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 97,483 Value ($000) $9,867 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 109,098 Value ($000) $11,255 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 112,841 Value ($000) $9,576 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 108,929 Value ($000) $9,089 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 108,219 Value ($000) $8,141 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 94,265 Value ($000) $6,438 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 81,096 Value ($000) $4,736 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 70,938 Value ($000) $4,609 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 70,920 Value ($000) $4,208 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 71,206 Value ($000) $5,290 Avg Close $57.78 Range $49.20 - $63.49