CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,867 Value ($000) $307 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,528 Value ($000) $266 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 20,236 Value ($000) $1,686 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,173 Value ($000) $1,909 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 43,213 Value ($000) $3,017 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,828 Value ($000) $1,716 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 25,722 Value ($000) $1,911 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,390 Value ($000) $2,459 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,676 Value ($000) $2,544 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,888 Value ($000) $2,491 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,395 Value ($000) $2,773 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,299 Value ($000) $237 Avg Close $80.49 Range $70.90 - $91.18
Q4 2017
Shares 2,516 Value ($000) $205 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,516 Value ($000) $205 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,548 Value ($000) $205 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,548 Value ($000) $200 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,646 Value ($000) $209 Avg Close $61.05 Range $52.34 - $66.91