CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,574 Value ($000) $363 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,564 Value ($000) $344 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,227 Value ($000) $292 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,975 Value ($000) $337 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,935 Value ($000) $222 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,890 Value ($000) $370 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,251 Value ($000) $428 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,761 Value ($000) $619 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,604 Value ($000) $600 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,992 Value ($000) $558 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,973 Value ($000) $551 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,843 Value ($000) $583 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,991 Value ($000) $745 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,176 Value ($000) $780 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,133 Value ($000) $754 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,076 Value ($000) $817 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,984 Value ($000) $824 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,967 Value ($000) $676 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,920 Value ($000) $661 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,836 Value ($000) $590 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,817 Value ($000) $534 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,752 Value ($000) $453 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,731 Value ($000) $502 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,058 Value ($000) $419 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,592 Value ($000) $341 Avg Close $57.78 Range $49.20 - $63.49