CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 266 Value ($000) $21 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 339 Value ($000) $26 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 339 Value ($000) $23 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 339 Value ($000) $23 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 443 Value ($000) $20 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 438 Value ($000) $28 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,833 Value ($000) $2,116 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 96,247 Value ($000) $7,677 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 112,334 Value ($000) $8,870 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 136,051 Value ($000) $9,499 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 107,867 Value ($000) $7,457 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 116,264 Value ($000) $8,640 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,607 Value ($000) $2,666 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,393 Value ($000) $2,422 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,439 Value ($000) $1,894 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,346 Value ($000) $1,148 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,709 Value ($000) $176 Avg Close $80.49 Range $70.90 - $91.18