CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 28,854 Value ($000) $2,290 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,577 Value ($000) $1,401 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,143 Value ($000) $217 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,869 Value ($000) $194 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,039 Value ($000) $254 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,197 Value ($000) $307 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,265 Value ($000) $500 Avg Close $70.82 Range $65.20 - $76.63
Q2 2020
Shares 1,629 Value ($000) $106 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,629 Value ($000) $97 Avg Close $55.31 Range $43.18 - $63.01