CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 68,479 Value ($000) $5,434 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 70,437 Value ($000) $5,310 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 70,632 Value ($000) $4,872 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 70,742 Value ($000) $4,793 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 68,305 Value ($000) $3,066 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 73,847 Value ($000) $4,643 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 73,887 Value ($000) $4,364 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 72,784 Value ($000) $5,805 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 73,474 Value ($000) $5,801 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 73,867 Value ($000) $5,157 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 71,625 Value ($000) $4,951 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 67,389 Value ($000) $5,008 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 66,443 Value ($000) $6,192 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 73,874 Value ($000) $7,045 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 76,672 Value ($000) $7,104 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81,785 Value ($000) $8,278 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 82,698 Value ($000) $8,531 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 84,934 Value ($000) $7,207 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 87,312 Value ($000) $7,286 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 88,229 Value ($000) $6,638 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 88,601 Value ($000) $6,053 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 90,205 Value ($000) $5,268 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 122,712 Value ($000) $7,972 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 122,858 Value ($000) $7,289 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 126,963 Value ($000) $8,920 Avg Close $57.78 Range $49.20 - $63.49