CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 4,792 Value ($000) $380 Avg Close $78.67 Range $74.14 - $85.15
Q1 2024
Shares 4,000 Value ($000) $319 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,000 Value ($000) $316 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,000 Value ($000) $279 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,400 Value ($000) $304 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,400 Value ($000) $327 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,000 Value ($000) $373 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,000 Value ($000) $381 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,000 Value ($000) $371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,000 Value ($000) $405 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,000 Value ($000) $413 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,000 Value ($000) $339 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,000 Value ($000) $334 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,049 Value ($000) $305 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,000 Value ($000) $273 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,000 Value ($000) $234 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,000 Value ($000) $260 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,500 Value ($000) $260 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,500 Value ($000) $221 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,100 Value ($000) $278 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 85,195 Value ($000) $4,595 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 76,306 Value ($000) $5,000 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 64,301 Value ($000) $5,062 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 58,113 Value ($000) $3,740 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 53,972 Value ($000) $3,358 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 51,913 Value ($000) $3,764 Avg Close $56.24 Range $51.49 - $62.82