CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Great Point Wealth Advisors, LLC's Holding History (CIK: 0001760304)

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

Q4 2025
Shares 3,106 Value ($000) $246 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,106 Value ($000) $234 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,106 Value ($000) $210 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,536 Value ($000) $222 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,536 Value ($000) $209 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,536 Value ($000) $282 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,536 Value ($000) $279 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 7,911 Value ($000) $737 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,878 Value ($000) $751 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,878 Value ($000) $730 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,878 Value ($000) $797 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,136 Value ($000) $220 Avg Close $80.49 Range $70.90 - $91.18