CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WAYCROSS PARTNERS, LLC's Holding History (CIK: 0001844873)

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

Q4 2025
Shares 45,000 Value ($000) $3,571 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 45,000 Value ($000) $3,393 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 45,000 Value ($000) $3,104 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 105,770 Value ($000) $6,651 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 207,539 Value ($000) $12,257 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 186,404 Value ($000) $14,868 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 172,957 Value ($000) $13,657 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 184,737 Value ($000) $12,898 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,000 Value ($000) $1,383 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,075 Value ($000) $1,492 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,475 Value ($000) $3,026 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 22,400 Value ($000) $2,136 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,400 Value ($000) $1,149 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,400 Value ($000) $1,255 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,400 Value ($000) $1,279 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,400 Value ($000) $1,052 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,400 Value ($000) $1,035 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,400 Value ($000) $933 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,400 Value ($000) $847 Avg Close $55.22 Range $47.08 - $63.48