CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 7,353 Value ($000) $498 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,679 Value ($000) $300 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,268 Value ($000) $331 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,090 Value ($000) $301 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,933 Value ($000) $393 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,112 Value ($000) $404 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,396 Value ($000) $307 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,897 Value ($000) $200 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,375 Value ($000) $176 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,094 Value ($000) $195 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,282 Value ($000) $313 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,768 Value ($000) $442 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,220 Value ($000) $528 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,432 Value ($000) $560 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,746 Value ($000) $403 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,794 Value ($000) $400 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,741 Value ($000) $281 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,434 Value ($000) $302 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,304 Value ($000) $249 Avg Close $52.38 Range $47.31 - $56.75