CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 3,174 Value ($000) $252 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,977 Value ($000) $300 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,701 Value ($000) $251 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,788 Value ($000) $238 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,726 Value ($000) $220 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,534 Value ($000) $362 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,945 Value ($000) $311 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,414 Value ($000) $308 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,883 Value ($000) $338 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,209 Value ($000) $387 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,311 Value ($000) $681 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,399 Value ($000) $706 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,058 Value ($000) $654 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,041 Value ($000) $915 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,609 Value ($000) $1,301 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 12,870 Value ($000) $1,074 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,726 Value ($000) $1,334 Avg Close $62.28 Range $57.94 - $65.81