CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 2,673 Value ($000) $212 Avg Close $78.67 Range $74.14 - $85.15
Q2 2024
Shares 3,765 Value ($000) $222 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,782 Value ($000) $222 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,107 Value ($000) $245 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,002 Value ($000) $210 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,764 Value ($000) $260 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,775 Value ($000) $281 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,084 Value ($000) $287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,380 Value ($000) $0 Avg Close $87.64 Range $79.82 - $95.07