CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 23,680 Value ($000) $1,879 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,224 Value ($000) $1,072 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 20,231 Value ($000) $1,396 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 24,797 Value ($000) $1,680 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,207 Value ($000) $1,266 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 45,521 Value ($000) $2,862 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 63,535 Value ($000) $3,752 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 106,114 Value ($000) $8,464 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 53,178 Value ($000) $4,199 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56,251 Value ($000) $3,927 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,190 Value ($000) $4,023 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 58,139 Value ($000) $4,320 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 58,220 Value ($000) $5,425 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 57,470 Value ($000) $5,481 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 58,305 Value ($000) $5,402 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 52,125 Value ($000) $5,276 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,849 Value ($000) $294 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,692 Value ($000) $229 Avg Close $72.53 Range $68.56 - $76.11
Q4 2018
Shares 37,551 Value ($000) $2,930 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 40,420 Value ($000) $3,181 Avg Close $56.49 Range $50.05 - $63.30