CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2025

Shares 3,166 Value ($000) $215 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 5,894 Value ($000) $371 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,505 Value ($000) $384 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 8,994 Value ($000) $717 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,572 Value ($000) $914 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 13,326 Value ($000) $930 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 13,464 Value ($000) $931 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 13,086 Value ($000) $972 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,570 Value ($000) $1,171 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 12,455 Value ($000) $1,188 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 12,347 Value ($000) $1,144 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 11,966 Value ($000) $1,211 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 11,888 Value ($000) $1,226 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 11,933 Value ($000) $1,013 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 12,045 Value ($000) $1,005 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 12,011 Value ($000) $904 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 11,597 Value ($000) $792 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 11,957 Value ($000) $698 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,649 Value ($000) $757 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 11,349 Value ($000) $673 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 12,003 Value ($000) $892 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 11,530 Value ($000) $727 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 9,551 Value ($000) $520 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 10,086 Value ($000) $544 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 7,230 Value ($000) $474 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 4,930 Value ($000) $388 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 6,285 Value ($000) $404 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 7,285 Value ($000) $453 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 7,485 Value ($000) $543 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,166	$215	$57.99	$42.30 - $66.89
Q3 2024	5,894	$371	$55.20	$51.98 - $60.62
Q2 2024	6,505	$384	$58.52	$49.49 - $74.29
Q1 2024	8,994	$717	$70.82	$65.20 - $76.63
Q4 2023	11,572	$914	$65.40	$59.29 - $73.08
Q3 2023	13,326	$930	$64.57	$58.98 - $70.62
Q2 2023	13,464	$931	$64.30	$60.05 - $70.46
Q1 2023	13,086	$972	$75.19	$64.74 - $83.29
Q4 2022	12,570	$1,171	$85.94	$76.47 - $93.48
Q3 2022	12,455	$1,188	$87.64	$79.82 - $95.07
Q2 2022	12,347	$1,144	$85.91	$77.92 - $94.44
Q1 2022	11,966	$1,211	$92.00	$86.32 - $97.53
Q4 2021	11,888	$1,226	$80.49	$70.90 - $91.18
Q3 2021	11,933	$1,013	$72.53	$68.56 - $76.11
Q2 2021	12,045	$1,005	$70.48	$62.75 - $78.08
Q1 2021	12,011	$904	$62.28	$57.94 - $65.81
Q4 2020	11,597	$792	$55.22	$47.08 - $63.48
Q3 2020	11,957	$698	$52.38	$47.31 - $56.75
Q2 2020	11,649	$757	$52.60	$44.87 - $59.11
Q1 2020	11,349	$673	$55.31	$43.18 - $63.01
Q4 2019	12,003	$892	$57.78	$49.20 - $63.49
Q3 2019	11,530	$727	$48.37	$43.36 - $53.38
Q2 2019	9,551	$520	$43.57	$41.58 - $46.82
Q1 2019	10,086	$544	$49.47	$41.70 - $56.47
Q4 2018	7,230	$474	$59.39	$49.46 - $65.47
Q3 2018	4,930	$388	$56.49	$50.05 - $63.30
Q2 2018	6,285	$404	$51.69	$47.13 - $57.28
Q1 2018	7,285	$453	$55.85	$46.89 - $65.39
Q4 2017	7,485	$543	$56.24	$51.49 - $62.82