CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025
Shares 61,266 Value ($000) $4,862 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 68,566 Value ($000) $5,169 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 68,566 Value ($000) $4,730 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 68,566 Value ($000) $4,645 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 68,246 Value ($000) $3,064 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 63,896 Value ($000) $4,018 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,171 Value ($000) $4,144 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 30,000 Value ($000) $2,393 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,000 Value ($000) $2,369 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,825 Value ($000) $2,222 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 33,663 Value ($000) $2,327 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,738 Value ($000) $2,433 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,663 Value ($000) $3,044 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 32,869 Value ($000) $3,135 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,960 Value ($000) $3,054 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 43,377 Value ($000) $4,390 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 42,679 Value ($000) $4,403 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 42,670 Value ($000) $3,621 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 42,670 Value ($000) $3,560 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,735 Value ($000) $3,215 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 42,725 Value ($000) $2,918 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,725 Value ($000) $2,495 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,600 Value ($000) $1,338 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,600 Value ($000) $1,222 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,500 Value ($000) $1,597 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 25,900 Value ($000) $1,634 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,975 Value ($000) $2,819 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 40,175 Value ($000) $2,167 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,450 Value ($000) $1,274 Avg Close $59.39 Range $49.46 - $65.47