CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q2 2025
Shares 10,500 Value ($000) $724 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,698,441 Value ($000) $115,069 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,952,991 Value ($000) $87,670 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,097,667 Value ($000) $131,901 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,154,157 Value ($000) $127,225 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,717,266 Value ($000) $136,969 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,701,600 Value ($000) $134,358 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,826,550 Value ($000) $127,530 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50,350 Value ($000) $3,481 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,950 Value ($000) $2,374 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,450 Value ($000) $508 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,400 Value ($000) $134 Avg Close $87.64 Range $79.82 - $95.07