CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 17,425 Value ($000) $1,383 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 19,755 Value ($000) $1,489 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 25,488 Value ($000) $1,758 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,382 Value ($000) $771 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,825 Value ($000) $576 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,556 Value ($000) $915 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,724 Value ($000) $692 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,768 Value ($000) $939 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,245 Value ($000) $1,046 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,906 Value ($000) $971 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,558 Value ($000) $868 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,502 Value ($000) $706 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,209 Value ($000) $858 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,971 Value ($000) $1 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,221 Value ($000) $2 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,642 Value ($000) $2 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,255 Value ($000) $3 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,753 Value ($000) $0 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,095 Value ($000) $1 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,006 Value ($000) $0 Avg Close $62.28 Range $57.94 - $65.81