CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 32,879 Value ($000) $2,609 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 31,372 Value ($000) $2,365 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 27,569 Value ($000) $1,902 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,281 Value ($000) $1,848 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 31,313 Value ($000) $1,406 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,984 Value ($000) $691 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,166 Value ($000) $719 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,187 Value ($000) $334 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 3,613 Value ($000) $268 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,511 Value ($000) $327 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,311 Value ($000) $601,905 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,685 Value ($000) $526,775 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,911 Value ($000) $699,462 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,516 Value ($000) $569,031 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,636 Value ($000) $393,411 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,630 Value ($000) $302,887 Avg Close $70.48 Range $62.75 - $78.08