CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 21,135 Value ($000) $1,677 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,823 Value ($000) $1,645 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,888 Value ($000) $1,717 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,119 Value ($000) $1,973 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 45,396 Value ($000) $2,038 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 58,733 Value ($000) $3,693 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 89,110 Value ($000) $5,263 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 97,952 Value ($000) $7,813 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 101,105 Value ($000) $7,983 Avg Close $65.40 Range $59.29 - $73.08