CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 37,565 Value ($000) $2,981 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 37,575 Value ($000) $2,833 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 37,345 Value ($000) $2,576 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 35,939 Value ($000) $2,435 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 36,135 Value ($000) $1,622 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 36,810 Value ($000) $2,315 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,400 Value ($000) $2,091 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,585 Value ($000) $2,679 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 33,500 Value ($000) $2,645 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,545 Value ($000) $2,202 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,275 Value ($000) $2,093 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,830 Value ($000) $2,142 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,325 Value ($000) $2,640 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,735 Value ($000) $2,550 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,510 Value ($000) $2,549 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,655 Value ($000) $2,799 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,955 Value ($000) $2,884 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,180 Value ($000) $2,391 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,525 Value ($000) $2,297 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,245 Value ($000) $2,050 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27,880 Value ($000) $1,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,735 Value ($000) $977 Avg Close $52.38 Range $47.31 - $56.75