CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,906 Value ($000) $389 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,734 Value ($000) $432 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,770 Value ($000) $398 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,761 Value ($000) $390 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,640 Value ($000) $253 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,662 Value ($000) $356 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 2,327 Value ($000) $186 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,893 Value ($000) $228 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,013 Value ($000) $210 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,997 Value ($000) $207 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,975 Value ($000) $221 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,492 Value ($000) $325 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,821 Value ($000) $651 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,803 Value ($000) $630 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,928 Value ($000) $701 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,268 Value ($000) $750 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,149 Value ($000) $607 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,965 Value ($000) $581 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,157 Value ($000) $538 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,722 Value ($000) $390 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,831 Value ($000) $340 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,865 Value ($000) $1,225 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,659 Value ($000) $1,344 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,748 Value ($000) $2,581 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,103 Value ($000) $2,277 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,467 Value ($000) $1,769 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 23,165 Value ($000) $1,249 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 28,390 Value ($000) $2,235 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,907 Value ($000) $1,474 Avg Close $51.69 Range $47.13 - $57.28