CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 3,496 Value ($000) $277 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,621 Value ($000) $273 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,606 Value ($000) $318 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,451 Value ($000) $505 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,235 Value ($000) $266 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 2,804 Value ($000) $224 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 2,853 Value ($000) $210 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,939 Value ($000) $272 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,878 Value ($000) $560 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,908 Value ($000) $269 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,830 Value ($000) $388 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 3,428 Value ($000) $291 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,648 Value ($000) $304 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 10,516 Value ($000) $713 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 86,271 Value ($000) $5,038 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 95,938 Value ($000) $6,232 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 94,755 Value ($000) $5,621 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 65,226 Value ($000) $4,845 Avg Close $57.78 Range $49.20 - $63.49