CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 6,656 Value ($000) $528 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,906 Value ($000) $370 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,801 Value ($000) $331 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,756 Value ($000) $322 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,402 Value ($000) $277 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,057 Value ($000) $240 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,414 Value ($000) $371 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,191 Value ($000) $410 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,829 Value ($000) $407 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,867 Value ($000) $336 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,924 Value ($000) $292 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,530 Value ($000) $422 Avg Close $85.94 Range $76.47 - $93.48