CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 4,333 Value ($000) $344 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,342 Value ($000) $478 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,839 Value ($000) $472 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,482 Value ($000) $2,065 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,242 Value ($000) $202 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 3,464 Value ($000) $276 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,689 Value ($000) $291 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,132 Value ($000) $219 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,086 Value ($000) $213 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,008 Value ($000) $224 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,179 Value ($000) $296 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,484 Value ($000) $237 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,496 Value ($000) $231 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,173 Value ($000) $827 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,757 Value ($000) $284 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,650 Value ($000) $225 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,116 Value ($000) $260 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,407 Value ($000) $332 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,876 Value ($000) $333 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,430 Value ($000) $259 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,289 Value ($000) $279 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,723 Value ($000) $162 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,295 Value ($000) $170 Avg Close $57.78 Range $49.20 - $63.49