CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 33,123 Value ($000) $2,629 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 36,398 Value ($000) $2,744 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 36,362 Value ($000) $2,508 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 37,059 Value ($000) $2,511 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 34,343 Value ($000) $1,542 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 43,988 Value ($000) $2,498 Avg Close $55.20 Range $51.98 - $60.62
Q2 2023
Shares 3,885 Value ($000) $269 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,149 Value ($000) $531 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,975 Value ($000) $743 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,056 Value ($000) $768 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,064 Value ($000) $1,118 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,942 Value ($000) $1,209 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,539 Value ($000) $1,500 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,451 Value ($000) $1,141 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,672 Value ($000) $1,141 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,353 Value ($000) $1,005 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,709 Value ($000) $1,073 Avg Close $55.22 Range $47.08 - $63.48