CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 87 Value ($000) $7 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 124 Value ($000) $9 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 224 Value ($000) $15 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 224 Value ($000) $15 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 340 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,128 Value ($000) $637 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,405 Value ($000) $1,087 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,587 Value ($000) $1,562 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,758 Value ($000) $1,718 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 23,930 Value ($000) $1,671 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,367 Value ($000) $1,892 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,830 Value ($000) $2,142 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 29,364 Value ($000) $2,736 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,368 Value ($000) $2,705 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,219 Value ($000) $2,615 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,017 Value ($000) $2,633 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,759 Value ($000) $2,657 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,736 Value ($000) $2,269 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 26,531 Value ($000) $2,214 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,668 Value ($000) $2,006 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,075 Value ($000) $1,918 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 28,612 Value ($000) $1,655 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,705 Value ($000) $1,735 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,877 Value ($000) $1,544 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,882 Value ($000) $1,923 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 25,882 Value ($000) $1,632 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,484 Value ($000) $1,443 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,504 Value ($000) $1,429 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,632 Value ($000) $1,090 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,156 Value ($000) $1,429 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,490 Value ($000) $804 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,275 Value ($000) $764 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,721 Value ($000) $705 Avg Close $56.24 Range $51.49 - $62.82