CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 52 Value ($000) $4 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 42 Value ($000) $3 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 49 Value ($000) $3 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 39 Value ($000) $3 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 29 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,076 Value ($000) $804 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 50 Value ($000) $3 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 100 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 150 Value ($000) $14 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 295 Value ($000) $27 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 198 Value ($000) $20 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 100 Value ($000) $9 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 100 Value ($000) $8 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 171 Value ($000) $14 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 171 Value ($000) $13 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 171 Value ($000) $11 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,847 Value ($000) $516 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,834 Value ($000) $574 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,109 Value ($000) $481 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 50 Value ($000) $4 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 50 Value ($000) $3 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 50 Value ($000) $3 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 50 Value ($000) $3 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 50 Value ($000) $3 Avg Close $59.39 Range $49.46 - $65.47