CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 73,409 Value ($000) $5,826 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 53,786 Value ($000) $4,055 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 33,396 Value ($000) $2,304 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 31,626 Value ($000) $2,143 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 31,947 Value ($000) $1,434 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,543 Value ($000) $1,732 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,235 Value ($000) $427 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 2,839 Value ($000) $224 Avg Close $65.40 Range $59.29 - $73.08