CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 3,265 Value ($000) $259 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,397 Value ($000) $256 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,264 Value ($000) $225 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,123 Value ($000) $212 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 2,944 Value ($000) $235 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,205 Value ($000) $253 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 2,971 Value ($000) $205 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,849 Value ($000) $212 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,628 Value ($000) $245 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,565 Value ($000) $245 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,557 Value ($000) $237 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 2,279 Value ($000) $235 Avg Close $80.49 Range $70.90 - $91.18
Q1 2018
Shares 1,636 Value ($000) $102 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,552 Value ($000) $113 Avg Close $56.24 Range $51.49 - $62.82