CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 47,204 Value ($000) $3,746 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 53,600 Value ($000) $4,041 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 58,485 Value ($000) $4,034 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 61,096 Value ($000) $4,139 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 67,429 Value ($000) $3,027 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 80,251 Value ($000) $5,046 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 84,364 Value ($000) $4,983 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 87,230 Value ($000) $6,957 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 109,487 Value ($000) $8,645 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 109,506 Value ($000) $7,646 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 106,881 Value ($000) $7,389 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 104,394 Value ($000) $7,758 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 102,876 Value ($000) $9,587 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 102,028 Value ($000) $9,730 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,443 Value ($000) $319 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 101,161 Value ($000) $10,238 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 101,730 Value ($000) $10,494 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 101,889 Value ($000) $8,646 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,375 Value ($000) $282 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,665 Value ($000) $276 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,515 Value ($000) $240 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,015 Value ($000) $293 Avg Close $52.38 Range $47.31 - $56.75