CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 6,061 Value ($000) $486 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,426 Value ($000) $377 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,052 Value ($000) $279 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,043 Value ($000) $546 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,366 Value ($000) $212 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,584 Value ($000) $322 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,346 Value ($000) $509 Avg Close $70.82 Range $65.20 - $76.63
Q4 2022
Shares 9,232 Value ($000) $860 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 4,274 Value ($000) $396 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,148 Value ($000) $825 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,481 Value ($000) $772 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,766 Value ($000) $574 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,702 Value ($000) $643 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,829 Value ($000) $589 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,838 Value ($000) $604 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,306 Value ($000) $660 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,393 Value ($000) $1,065 Avg Close $52.60 Range $44.87 - $59.11