CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2025
Shares 2,689 Value ($000) $203 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 2,966 Value ($000) $237 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,045 Value ($000) $319 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,939 Value ($000) $345 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,996 Value ($000) $1,797 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,264 Value ($000) $1,803 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,458 Value ($000) $2,186 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,074 Value ($000) $2,201 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,577 Value ($000) $2,463 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,432 Value ($000) $2,675 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,797 Value ($000) $2,868 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,660 Value ($000) $2,262 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,485 Value ($000) $1,709 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,869 Value ($000) $1,645 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,572 Value ($000) $1,678 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22,337 Value ($000) $1,305 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,877 Value ($000) $1,291 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,097 Value ($000) $955 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,543 Value ($000) $1,155 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,805 Value ($000) $1,060 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,906 Value ($000) $812 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,714 Value ($000) $632 Avg Close $49.47 Range $41.70 - $56.47