CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 298 Value ($000) $24 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 32 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,013 Value ($000) $132 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q3 2016
Shares 327 Value ($000) $29 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 327 Value ($000) $31 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,394 Value ($000) $560 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,916 Value ($000) $676 Avg Close $72.61 Range $66.84 - $78.64