CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 3,619 Value ($000) $287 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,605 Value ($000) $272 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 4,470 Value ($000) $281 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,469 Value ($000) $264 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,433 Value ($000) $354 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,551 Value ($000) $359 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,409 Value ($000) $308 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,509 Value ($000) $312 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,268 Value ($000) $317 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,736 Value ($000) $348 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,966 Value ($000) $282 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,589 Value ($000) $239 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,607 Value ($000) $263 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,542 Value ($000) $262 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,492 Value ($000) $211 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,834 Value ($000) $236 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 1,856 Value ($000) $120 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,439 Value ($000) $85 Avg Close $55.31 Range $43.18 - $63.01