CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2025
Shares 3,819 Value ($000) $288 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 2,686 Value ($000) $214 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,733 Value ($000) $216 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,927 Value ($000) $204 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,900 Value ($000) $200 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,700 Value ($000) $795 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,583 Value ($000) $1,173 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,583 Value ($000) $1,200 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,467 Value ($000) $1,247 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,712 Value ($000) $1,185 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,965 Value ($000) $1,234 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,964 Value ($000) $1,015 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,016 Value ($000) $1,002 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,971 Value ($000) $900 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,971 Value ($000) $612 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,967 Value ($000) $523 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,372 Value ($000) $608 Avg Close $52.60 Range $44.87 - $59.11