CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 5,453 Value ($000) $433 Avg Close $78.67 Range $74.14 - $85.15
Q2 2024
Shares 12,524 Value ($000) $740 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,998 Value ($000) $1,994 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,196 Value ($000) $1,989 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,002 Value ($000) $1,746 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,165 Value ($000) $841 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 876,337 Value ($000) $876 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,745 Value ($000) $722 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,434 Value ($000) $709 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,544 Value ($000) $699 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,907 Value ($000) $699 Avg Close $92.00 Range $86.32 - $97.53