CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 95,781 Value ($000) $7,601 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 96,416 Value ($000) $7,269 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 51,859 Value ($000) $3,577 Avg Close $64.19 Range $57.25 - $71.15
Q4 2022
Shares 2,678 Value ($000) $250 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,532 Value ($000) $241 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,342 Value ($000) $217 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,287 Value ($000) $231 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,112 Value ($000) $218 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 9,800 Value ($000) $737 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,928 Value ($000) $268 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,678 Value ($000) $215 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 16,664 Value ($000) $988 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 31,434 Value ($000) $1,713 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 75,493 Value ($000) $4,071 Avg Close $49.47 Range $41.70 - $56.47