CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 4,600 Value ($000) $365 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,625 Value ($000) $349 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,108 Value ($000) $214 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,218 Value ($000) $218 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,195 Value ($000) $201 Avg Close $55.20 Range $51.98 - $60.62
Q1 2023
Shares 4,091 Value ($000) $304 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,427 Value ($000) $413 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,582 Value ($000) $436 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,498 Value ($000) $416 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,449 Value ($000) $450 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,894 Value ($000) $401 Avg Close $80.49 Range $70.90 - $91.18
Q1 2016
Shares 2,093 Value ($000) $217 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,260 Value ($000) $221 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,395 Value ($000) $231 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,259 Value ($000) $237 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,608 Value ($000) $269 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,685 Value ($000) $259 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,518 Value ($000) $280 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 3,563 Value ($000) $267 Avg Close $51.11 Range $47.03 - $55.29