CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 22,237 Value ($000) $1,765 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,895 Value ($000) $1,651 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,587 Value ($000) $1,282 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,877 Value ($000) $2,092 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,397 Value ($000) $467 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,616 Value ($000) $764 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,458 Value ($000) $447 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,275 Value ($000) $580 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,111 Value ($000) $640 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,702 Value ($000) $592 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 84,377 Value ($000) $6,005 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 86,311 Value ($000) $6,339 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 80,320 Value ($000) $6,988 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 78,859 Value ($000) $7,712 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 77,143 Value ($000) $7,256 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 77,318 Value ($000) $8,016 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 76,669 Value ($000) $7,787 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 70,144 Value ($000) $6,758 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 48,260 Value ($000) $3,936 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,820 Value ($000) $3,676 Avg Close $62.28 Range $57.94 - $65.81