CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 3,007 Value ($000) $239 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,996 Value ($000) $230 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,958 Value ($000) $204 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 33,271 Value ($000) $1,494 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 29,247 Value ($000) $1,839 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,126 Value ($000) $1,248 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,445 Value ($000) $1,790 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,337 Value ($000) $1,606 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,782 Value ($000) $1,381 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,852 Value ($000) $681 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,972 Value ($000) $815 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,302 Value ($000) $1,053 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,336 Value ($000) $1,081 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,461 Value ($000) $1,062 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,902 Value ($000) $1,205 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,024 Value ($000) $1,240 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,062 Value ($000) $1,024 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,380 Value ($000) $1,116 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,670 Value ($000) $1,028 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,184 Value ($000) $1,379 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 26,165 Value ($000) $1,528 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,746 Value ($000) $1,868 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,059 Value ($000) $1,665 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,398 Value ($000) $2,110 Avg Close $57.78 Range $49.20 - $63.49