CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 4,794 Value ($000) $380 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,937 Value ($000) $372 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 5,055 Value ($000) $318 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,298 Value ($000) $313 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,587 Value ($000) $446 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,962 Value ($000) $471 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,134 Value ($000) $498 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,434 Value ($000) $514 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,004 Value ($000) $669 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,467 Value ($000) $696 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,867 Value ($000) $750 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,767 Value ($000) $720 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,347 Value ($000) $744 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,952 Value ($000) $717 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,102 Value ($000) $603 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,252 Value ($000) $438 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,002 Value ($000) $376 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,002 Value ($000) $342 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,002 Value ($000) $292 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,397 Value ($000) $416 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,837 Value ($000) $346 Avg Close $55.31 Range $43.18 - $63.01