CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 463 Value ($000) $37 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 534 Value ($000) $41 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 410 Value ($000) $28 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 410 Value ($000) $28 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 410 Value ($000) $18 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 410 Value ($000) $26 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 261 Value ($000) $15 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 37,090 Value ($000) $2,927 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 37,348 Value ($000) $2,652 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 37,186 Value ($000) $2,593 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,315 Value ($000) $2,527 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,765 Value ($000) $1,526 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 115 Value ($000) $11 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 115 Value ($000) $11 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 35,015 Value ($000) $3,644 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 35,164 Value ($000) $2,976 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,474 Value ($000) $2,483 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,774 Value ($000) $2,146 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 989 Value ($000) $67 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,010 Value ($000) $1,579 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,650 Value ($000) $1,589 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,325 Value ($000) $520 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 120 Value ($000) $9 Avg Close $57.78 Range $49.20 - $63.49