CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 4,188 Value ($000) $332 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,826 Value ($000) $288 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,104 Value ($000) $1,111 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,182 Value ($000) $148 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,984 Value ($000) $224 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,062 Value ($000) $318 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,335 Value ($000) $374 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,813 Value ($000) $543 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,708 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 3,040 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,134 Value ($000) $299 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,031 Value ($000) $374 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,410 Value ($000) $446 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,130 Value ($000) $632 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,096 Value ($000) $517 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,846 Value ($000) $572 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,070 Value ($000) $457 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,774 Value ($000) $315 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,999 Value ($000) $226 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,345 Value ($000) $282 Avg Close $52.60 Range $44.87 - $59.11