CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q2 2025
Shares 1,000 Value ($000) $69 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,000 Value ($000) $68 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,200 Value ($000) $54 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 1,200 Value ($000) $71 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,600 Value ($000) $287 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,474 Value ($000) $432 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,214 Value ($000) $434 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,853 Value ($000) $543 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,853 Value ($000) $584 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,853 Value ($000) $732 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,613 Value ($000) $726 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,613 Value ($000) $705 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,113 Value ($000) $720 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,113 Value ($000) $734 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,113 Value ($000) $604 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,113 Value ($000) $594 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,113 Value ($000) $535 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,113 Value ($000) $486 Avg Close $55.22 Range $47.08 - $63.48