CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 11,167 Value ($000) $886 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,467 Value ($000) $864 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,367 Value ($000) $784 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,117 Value ($000) $753 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,062 Value ($000) $541 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,847 Value ($000) $1,059 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,245 Value ($000) $1,078 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,566 Value ($000) $1,561 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,141 Value ($000) $1,511 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,075 Value ($000) $1,332 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,857 Value ($000) $1,234 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,392 Value ($000) $1,144 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,199 Value ($000) $1,230 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,299 Value ($000) $982 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,389 Value ($000) $685 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,389 Value ($000) $748 Avg Close $92.00 Range $86.32 - $97.53