CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 477 Value ($000) $38 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 476 Value ($000) $36 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 573 Value ($000) $40 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 572 Value ($000) $39 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 150 Value ($000) $7 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 150 Value ($000) $9 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 150 Value ($000) $9 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 600 Value ($000) $48 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 600 Value ($000) $47 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 600 Value ($000) $42 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 600 Value ($000) $41 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 600 Value ($000) $45 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 600 Value ($000) $56 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 600 Value ($000) $57 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 650 Value ($000) $60 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 650 Value ($000) $66 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 42,086 Value ($000) $4,342 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,509 Value ($000) $1,656 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,509 Value ($000) $1,628 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,324 Value ($000) $1,905 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27,886 Value ($000) $1,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 37,091 Value ($000) $2,166 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,900 Value ($000) $2,593 Avg Close $52.60 Range $44.87 - $59.11
Q3 2019
Shares 40,055 Value ($000) $2,526 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 42,070 Value ($000) $2,292 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,895 Value ($000) $2,367 Avg Close $49.47 Range $41.70 - $56.47