CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 1,152 Value ($000) $87 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,106 Value ($000) $76 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,092 Value ($000) $74 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,084 Value ($000) $49 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,167 Value ($000) $73 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,189 Value ($000) $70 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,190 Value ($000) $95 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 508 Value ($000) $40 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 505 Value ($000) $35 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 615 Value ($000) $43 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 617 Value ($000) $46 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 545 Value ($000) $51 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 542 Value ($000) $52 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 512 Value ($000) $47 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 398 Value ($000) $40 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 396 Value ($000) $40,825 Avg Close $80.49 Range $70.90 - $91.18