CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 3,476 Value ($000) $276 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,396 Value ($000) $407 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,422 Value ($000) $512 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,598 Value ($000) $515 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,941 Value ($000) $401 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,151 Value ($000) $575 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,266 Value ($000) $665 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,317 Value ($000) $663 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,810 Value ($000) $932 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,754 Value ($000) $751 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,771 Value ($000) $1,021 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,966 Value ($000) $963 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,883 Value ($000) $1,107 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,386 Value ($000) $1,277 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,593 Value ($000) $1,538 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,682 Value ($000) $1,891 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,862 Value ($000) $2,565 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 30,227 Value ($000) $2,565 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 32,281 Value ($000) $2,694 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,694 Value ($000) $2,384 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,928 Value ($000) $1,703 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,424 Value ($000) $1,426 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,935 Value ($000) $775 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,702 Value ($000) $1,288 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 26,174 Value ($000) $1,944 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 24,520 Value ($000) $1,546 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,448 Value ($000) $1,387 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,682 Value ($000) $1,008 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,514 Value ($000) $1,082 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,416 Value ($000) $1,292 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,900 Value ($000) $1,023 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 3,755 Value ($000) $305 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,755 Value ($000) $302 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,795 Value ($000) $455 Avg Close $60.59 Range $56.27 - $63.99