CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 806 Value ($000) $64 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 499 Value ($000) $38 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 999 Value ($000) $69 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 844 Value ($000) $57 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 924 Value ($000) $41 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 924 Value ($000) $58 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,345 Value ($000) $79 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,158 Value ($000) $92 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,267 Value ($000) $100 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,199 Value ($000) $84 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,199 Value ($000) $83 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,293 Value ($000) $96 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,300 Value ($000) $124 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,600 Value ($000) $148 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,950 Value ($000) $197 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,150 Value ($000) $222 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,150 Value ($000) $182 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,580 Value ($000) $132 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 110 Value ($000) $8 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 869 Value ($000) $59 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 110 Value ($000) $6 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 110 Value ($000) $7 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 110 Value ($000) $7 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 519 Value ($000) $39 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 30 Value ($000) $1 Avg Close $49.47 Range $41.70 - $56.47