CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 35,137 Value ($000) $2,788 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 34,956 Value ($000) $2,635 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 35,774 Value ($000) $2,468 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 38,793 Value ($000) $2,628 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 39,422 Value ($000) $1,770 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 40,475 Value ($000) $2,545 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,134 Value ($000) $1,839 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,925 Value ($000) $2,546 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,839 Value ($000) $1,566 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,851 Value ($000) $1,386 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,362 Value ($000) $1,408 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,241 Value ($000) $1,504 Avg Close $75.19 Range $64.74 - $83.29