CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 3,023 Value ($000) $240 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 14,745 Value ($000) $1,017 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 73,562 Value ($000) $4,984 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,066 Value ($000) $676 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 51,101 Value ($000) $3,213 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 12,176 Value ($000) $971 Avg Close $70.82 Range $65.20 - $76.63
Q3 2018
Shares 2,711 Value ($000) $213 Avg Close $56.49 Range $50.05 - $63.30
Q2 2015
Shares 5,357 Value ($000) $562 Avg Close $75.25 Range $72.13 - $78.78