CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 20,712 Value ($000) $1,644 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,769 Value ($000) $1,641 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 21,836 Value ($000) $1,506 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 21,793 Value ($000) $1,476 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 22,096 Value ($000) $992 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,770 Value ($000) $1,495 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,715 Value ($000) $1,282 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,040 Value ($000) $2,476 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,197 Value ($000) $2,384 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 34,720 Value ($000) $2,424 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,399 Value ($000) $2,516 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,720 Value ($000) $2,654 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,918 Value ($000) $3,347 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,550 Value ($000) $2,627 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 35,392 Value ($000) $3,279 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,133 Value ($000) $2,645 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,536 Value ($000) $2,737 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,117 Value ($000) $2,216 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,674 Value ($000) $2,142 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,031 Value ($000) $2,034 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27,151 Value ($000) $1,854 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,620 Value ($000) $1,263 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 21,947 Value ($000) $1,426 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,947 Value ($000) $1,302 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,089 Value ($000) $1,641 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 22,089 Value ($000) $1,393 Avg Close $48.37 Range $43.36 - $53.38