CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 651 Value ($000) $52 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 651 Value ($000) $49 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 651 Value ($000) $45 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 983 Value ($000) $67 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 992 Value ($000) $45 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,517 Value ($000) $95 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,429 Value ($000) $84 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,202 Value ($000) $96 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,190 Value ($000) $94 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,073 Value ($000) $284 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,948 Value ($000) $1,517 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,989 Value ($000) $1,485 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 17,061 Value ($000) $1,590 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,636 Value ($000) $1,682 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,360 Value ($000) $1,608 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,611 Value ($000) $1,682 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,062 Value ($000) $1,657 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,777 Value ($000) $1,339 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,094 Value ($000) $1,426 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,191 Value ($000) $1,293 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 17,115 Value ($000) $1,169 Avg Close $55.22 Range $47.08 - $63.48