CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2025
Shares 5,396 Value ($000) $203 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 9,995 Value ($000) $323 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,671 Value ($000) $482 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,143 Value ($000) $540 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,268 Value ($000) $1,537 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,767 Value ($000) $1,482 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,877 Value ($000) $1,388 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,403 Value ($000) $1,410 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,795 Value ($000) $1,620 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,679 Value ($000) $2,113 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,068 Value ($000) $2,200 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,126 Value ($000) $2,143 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,263 Value ($000) $2,354 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,895 Value ($000) $2,465 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,949 Value ($000) $2,032 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 24,311 Value ($000) $2,029 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,695 Value ($000) $1,858 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,987 Value ($000) $1,638 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 25,908 Value ($000) $1,513 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,912 Value ($000) $384 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,902 Value ($000) $350 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,302 Value ($000) $468 Avg Close $57.78 Range $49.20 - $63.49