CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,445,189 Value ($000) $273,491 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,101,118 Value ($000) $233,793 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,191,584 Value ($000) $220,155 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,057,709 Value ($000) $207,160 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,584,829 Value ($000) $116,033 Avg Close $53.65 Range $41.77 - $64.30