CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,359 Value ($000) $822 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,777 Value ($000) $959 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,777 Value ($000) $950 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,995 Value ($000) $948 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,197 Value ($000) $495 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,145,849 Value ($000) $368 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,665 Value ($000) $748 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,369 Value ($000) $1,302 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,744 Value ($000) $1,322 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,029 Value ($000) $1,049 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,465 Value ($000) $975 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,098 Value ($000) $825 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,926 Value ($000) $1,111 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,624 Value ($000) $727 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,631 Value ($000) $707 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,700 Value ($000) $779 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,263 Value ($000) $956 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,248 Value ($000) $870 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,847 Value ($000) $822 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 22,539 Value ($000) $1,627 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,908 Value ($000) $677 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,238 Value ($000) $481 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,613 Value ($000) $625 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,551 Value ($000) $448 Avg Close $55.31 Range $43.18 - $63.01