CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 373,947 Value ($000) $29,676 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 415,513 Value ($000) $31,326 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 409,735 Value ($000) $28,264 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 403,120 Value ($000) $27,311 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 404,443 Value ($000) $18,155 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 381,517 Value ($000) $23,990 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 380,794 Value ($000) $22,490 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 290,048 Value ($000) $23,134 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 295,525 Value ($000) $23,335 Avg Close $65.40 Range $59.29 - $73.08
Q1 2022
Shares 377,875 Value ($000) $38,245 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 195,909 Value ($000) $20,210 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 192,890 Value ($000) $16,369 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 193,418 Value ($000) $16,138 Avg Close $70.48 Range $62.75 - $78.08