CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 3,330 Value ($000) $264 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,730 Value ($000) $357 Avg Close $67.82 Range $58.03 - $76.71
Q3 2022
Shares 8,295 Value ($000) $791 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,995 Value ($000) $741 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,501 Value ($000) $860 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,501 Value ($000) $877 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,571 Value ($000) $727 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,431 Value ($000) $703 Avg Close $70.48 Range $62.75 - $78.08