CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 135,452 Value ($000) $10,749 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 134,304 Value ($000) $10,125 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 110,615 Value ($000) $7,630 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 114,891 Value ($000) $7,784 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 104,037 Value ($000) $4,670 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 112,010 Value ($000) $7,043 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 73,602 Value ($000) $4,347 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 57,699 Value ($000) $4,600 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 78,623 Value ($000) $6,208 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 97,563 Value ($000) $6,812 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 91,268 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 79,869 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 71,114 Value ($000) $7 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 73,150 Value ($000) $6,976 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 71,165 Value ($000) $6,594 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 85,183 Value ($000) $8,621 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 73,216 Value ($000) $7,553 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 60,338 Value ($000) $5,122 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 55,348 Value ($000) $4,618 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,620 Value ($000) $2,529 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,692 Value ($000) $1,755 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 21,042 Value ($000) $1,367 Avg Close $52.60 Range $44.87 - $59.11