CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 74,668 Value ($000) $5,926 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 102,582 Value ($000) $7,734 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 108,824 Value ($000) $7,507 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 117,184 Value ($000) $7,939 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 122,196 Value ($000) $5,485 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 170,681 Value ($000) $10,732 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 199,391 Value ($000) $11,776 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 210,256 Value ($000) $16,770 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 210,806 Value ($000) $16,645 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 208,704 Value ($000) $14,572 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 198,154 Value ($000) $13,698 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 175,537 Value ($000) $13,044 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 174,375 Value ($000) $16 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 172,911 Value ($000) $16,490 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 172,998 Value ($000) $16,029 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 171,068 Value ($000) $17,313 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 166,194 Value ($000) $17,144 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 162,157 Value ($000) $13,760 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 153,697 Value ($000) $12,824 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 34,379 Value ($000) $2,586 Avg Close $62.28 Range $57.94 - $65.81