CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 14,671 Value ($000) $1,164 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,567 Value ($000) $1,098 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,155 Value ($000) $907 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,755 Value ($000) $864 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,608 Value ($000) $566 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 81,294 Value ($000) $5,112 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 82,872 Value ($000) $4,894 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 81,115 Value ($000) $6,470 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 80,407 Value ($000) $6,349 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,270 Value ($000) $717 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,167 Value ($000) $841 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,051 Value ($000) $2,605 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,931 Value ($000) $2,696 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,070 Value ($000) $2,677 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,080 Value ($000) $2,695 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 96,041 Value ($000) $9,720 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 117,298 Value ($000) $12,100 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 120,579 Value ($000) $10,232 Avg Close $72.53 Range $68.56 - $76.11