CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 39,340 Value ($000) $3,164 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 41,376 Value ($000) $3,191 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 90,297 Value ($000) $6,089 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 92,741 Value ($000) $6,283 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 92,901 Value ($000) $4,170 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 100,913 Value ($000) $6,345 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 103,751 Value ($000) $6,128 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 102,810 Value ($000) $8,200 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 106,497 Value ($000) $8,409 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 108,841 Value ($000) $7,599 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 110,962 Value ($000) $7,671 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 110,148 Value ($000) $8,185 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 73,634 Value ($000) $6,862 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 75,182 Value ($000) $7,170 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 76,882 Value ($000) $7,124 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81,970 Value ($000) $8,296 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 79,765 Value ($000) $8,229 Avg Close $80.49 Range $70.90 - $91.18