CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 5,057 Value ($000) $401 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 122,796 Value ($000) $9,258 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 124,263 Value ($000) $8,572 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 43,731 Value ($000) $1,963 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 18,495 Value ($000) $1,475 Avg Close $70.82 Range $65.20 - $76.63
Q2 2023
Shares 15,005 Value ($000) $1,037 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,079 Value ($000) $1,046 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 4,763 Value ($000) $482 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,465 Value ($000) $1,492 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 3,609 Value ($000) $272 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,400 Value ($000) $232 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,214 Value ($000) $363 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,241 Value ($000) $1,185 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 17,370 Value ($000) $1,031 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,952 Value ($000) $1,854 Avg Close $57.78 Range $49.20 - $63.49