CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 55,857 Value ($000) $4,433 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 55,411 Value ($000) $4,177 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 54,864 Value ($000) $3,785 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 54,300 Value ($000) $3,679 Avg Close $57.99 Range $42.30 - $66.89
Q3 2023
Shares 40,721 Value ($000) $2,843 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,368 Value ($000) $2,791 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 40,053 Value ($000) $2,976 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,719 Value ($000) $3,701 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 39,474 Value ($000) $3,765 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,246 Value ($000) $3,637 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 39,034 Value ($000) $3,951 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,846 Value ($000) $4,008 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,559 Value ($000) $3,272 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 48,511 Value ($000) $4,048 Avg Close $70.48 Range $62.75 - $78.08