CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 9,503 Value ($000) $754 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,025 Value ($000) $756 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,016 Value ($000) $691 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,013 Value ($000) $678 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,167 Value ($000) $456 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,874 Value ($000) $872 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,987 Value ($000) $885 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,678 Value ($000) $1,171 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,538 Value ($000) $1,148 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,499 Value ($000) $1,012 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,483 Value ($000) $1,001 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,040 Value ($000) $1,118 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,720 Value ($000) $1,465 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,731 Value ($000) $1,500 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,148 Value ($000) $1,403,664 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,746 Value ($000) $1,492 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,012 Value ($000) $1,538 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,978 Value ($000) $1,186 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,531 Value ($000) $1,462 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 23,346 Value ($000) $1,756 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,299 Value ($000) $1,386 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,378 Value ($000) $270 Avg Close $52.38 Range $47.31 - $56.75