CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 9,200 Value ($000) $730 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,250 Value ($000) $697 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,350 Value ($000) $576 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,350 Value ($000) $566 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,300 Value ($000) $373 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,300 Value ($000) $522 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,300 Value ($000) $490 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,300 Value ($000) $662 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,300 Value ($000) $655 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,400 Value ($000) $586 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,400 Value ($000) $581 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,530 Value ($000) $634 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,530 Value ($000) $795 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,530 Value ($000) $814 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,530 Value ($000) $790 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,530 Value ($000) $863 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,530 Value ($000) $880 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,530 Value ($000) $724 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,530 Value ($000) $712 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,530 Value ($000) $642 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,530 Value ($000) $583 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,530 Value ($000) $498 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,530 Value ($000) $554 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,530 Value ($000) $506 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,530 Value ($000) $634 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,530 Value ($000) $538 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,605 Value ($000) $523 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,745 Value ($000) $526 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,395 Value ($000) $616 Avg Close $59.39 Range $49.46 - $65.47