CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q3 2025
Shares 21,503 Value ($000) $1,621 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,048 Value ($000) $1,521 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 38,501 Value ($000) $2,608 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 40,735 Value ($000) $1,829 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 41,937 Value ($000) $2,637 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 83,490 Value ($000) $4,931 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 86,220 Value ($000) $6,877 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 86,364 Value ($000) $6,819 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 86,453 Value ($000) $6,036 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 86,764 Value ($000) $5,998 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 86,582 Value ($000) $6,434 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 81,868 Value ($000) $7,629 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 78,847 Value ($000) $7,520 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 80,466 Value ($000) $7,456 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 79,760 Value ($000) $8,073 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 80,073 Value ($000) $8,260 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 80,230 Value ($000) $6,808 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 80,221 Value ($000) $6,694 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 78,473 Value ($000) $5,904 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 70,399 Value ($000) $4,808 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 70,046 Value ($000) $4,091 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 71,302 Value ($000) $4,632 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 72,042 Value ($000) $4,274 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 74,162 Value ($000) $5,509 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 74,237 Value ($000) $4,682 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 77,763 Value ($000) $4,237 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 74,582 Value ($000) $4,022 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 33,944 Value ($000) $2,224 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 34,446 Value ($000) $2,712 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 27,066 Value ($000) $1,742 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 34,241 Value ($000) $2,130 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,096 Value ($000) $587 Avg Close $56.24 Range $51.49 - $62.82