CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 3,125 Value ($000) $248 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,125 Value ($000) $236 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,698 Value ($000) $255 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,698 Value ($000) $251 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,161 Value ($000) $262 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,557 Value ($000) $269 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,145 Value ($000) $570 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,045 Value ($000) $556 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,843 Value ($000) $617 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,571 Value ($000) $454 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,917 Value ($000) $440 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,854 Value ($000) $546 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,163 Value ($000) $588 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,924 Value ($000) $642 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,502 Value ($000) $658 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,767 Value ($000) $698 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,981 Value ($000) $508 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,908 Value ($000) $493 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,907 Value ($000) $444 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,904 Value ($000) $403 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,900 Value ($000) $345 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,896 Value ($000) $383 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,892 Value ($000) $350 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,927 Value ($000) $440 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,011 Value ($000) $316 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,057 Value ($000) $276 Avg Close $43.57 Range $41.58 - $46.82
Q2 2018
Shares 3,345 Value ($000) $218 Avg Close $51.69 Range $47.13 - $57.28