CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,234 Value ($000) $495 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,632 Value ($000) $425 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 13,693 Value ($000) $861 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,652 Value ($000) $865 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 3,194 Value ($000) $222 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,689 Value ($000) $720 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,220 Value ($000) $207 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,332 Value ($000) $222 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,558 Value ($000) $237 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,645 Value ($000) $267 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,882 Value ($000) $297 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,000 Value ($000) $594 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,700 Value ($000) $559 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,202 Value ($000) $828 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,734 Value ($000) $733 Avg Close $55.22 Range $47.08 - $63.48