CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 5,625 Value ($000) $446 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,123 Value ($000) $537 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 38,315 Value ($000) $2,643 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 37,828 Value ($000) $2,563 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,421 Value ($000) $333 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 46,963 Value ($000) $2,953 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 45,610 Value ($000) $2,694 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,423 Value ($000) $512 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,006 Value ($000) $553 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,002 Value ($000) $489 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,800 Value ($000) $470 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,900 Value ($000) $364 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,500 Value ($000) $419 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,200 Value ($000) $400 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,000 Value ($000) $371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,700 Value ($000) $374 Avg Close $92.00 Range $86.32 - $97.53