CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,214 Value ($000) $337 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,340 Value ($000) $327 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,180 Value ($000) $288 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,344 Value ($000) $292 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 6,379 Value ($000) $392 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,849 Value ($000) $227 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,443 Value ($000) $354 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,734 Value ($000) $453 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,307 Value ($000) $161 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,672 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,516 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,821 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,307 Value ($000) $161 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,332 Value ($000) $408 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,062 Value ($000) $431 Avg Close $92.00 Range $86.32 - $97.53