CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025

Shares 8,095 Value ($000) $642 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 9,411 Value ($000) $709 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 9,748 Value ($000) $672 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 9,968 Value ($000) $675 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 19,067 Value ($000) $856 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 19,528 Value ($000) $1,228 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 18,858 Value ($000) $1,114 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 15,879 Value ($000) $1,267 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 17,901 Value ($000) $1,413 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 18,396 Value ($000) $1,284 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,950 Value ($000) $1,241 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,415 Value ($000) $1,145 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,671 Value ($000) $1,274 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,926 Value ($000) $1,328 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 13,905 Value ($000) $1,288 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,643 Value ($000) $1,381 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 13,733 Value ($000) $1,493 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 13,895 Value ($000) $1,179 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 13,846 Value ($000) $1,155 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 14,287 Value ($000) $1,075 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 11,010 Value ($000) $825 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 7,407 Value ($000) $433 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,336 Value ($000) $282 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,999 Value ($000) $237 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 2,672 Value ($000) $203 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,095	$642	$78.67	$74.14 - $85.15
Q3 2025	9,411	$709	$67.82	$58.03 - $76.71
Q2 2025	9,748	$672	$64.19	$57.25 - $71.15
Q1 2025	9,968	$675	$57.99	$42.30 - $66.89
Q4 2024	19,067	$856	$53.65	$41.77 - $64.30
Q3 2024	19,528	$1,228	$55.20	$51.98 - $60.62
Q2 2024	18,858	$1,114	$58.52	$49.49 - $74.29
Q1 2024	15,879	$1,267	$70.82	$65.20 - $76.63
Q4 2023	17,901	$1,413	$65.40	$59.29 - $73.08
Q3 2023	18,396	$1,284	$64.57	$58.98 - $70.62
Q2 2023	17,950	$1,241	$64.30	$60.05 - $70.46
Q1 2023	15,415	$1,145	$75.19	$64.74 - $83.29
Q4 2022	13,671	$1,274	$85.94	$76.47 - $93.48
Q3 2022	13,926	$1,328	$87.64	$79.82 - $95.07
Q2 2022	13,905	$1,288	$85.91	$77.92 - $94.44
Q1 2022	13,643	$1,381	$92.00	$86.32 - $97.53
Q4 2021	13,733	$1,493	$80.49	$70.90 - $91.18
Q3 2021	13,895	$1,179	$72.53	$68.56 - $76.11
Q2 2021	13,846	$1,155	$70.48	$62.75 - $78.08
Q1 2021	14,287	$1,075	$62.28	$57.94 - $65.81
Q4 2020	11,010	$825	$55.22	$47.08 - $63.48
Q3 2020	7,407	$433	$52.38	$47.31 - $56.75
Q2 2020	4,336	$282	$52.60	$44.87 - $59.11
Q1 2020	3,999	$237	$55.31	$43.18 - $63.01
Q4 2019	2,672	$203	$57.78	$49.20 - $63.49