CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 94,041 Value ($000) $7,463 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 53,018 Value ($000) $3,997 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 50,705 Value ($000) $3,498 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 19,266 Value ($000) $1,305 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 33,233 Value ($000) $1,492 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 82,216 Value ($000) $5,170 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,466 Value ($000) $1,504 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 371,983 Value ($000) $29,669 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 323,198 Value ($000) $25,520 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 323,595 Value ($000) $22,593 Avg Close $64.57 Range $58.98 - $70.62