CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 13,237 Value ($000) $1,050 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,298 Value ($000) $1,003 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,568 Value ($000) $936 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,097 Value ($000) $887 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,595 Value ($000) $289 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,403 Value ($000) $496 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,468 Value ($000) $1,393 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,062 Value ($000) $1,347 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,092 Value ($000) $1,403 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,032 Value ($000) $1,454 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,394 Value ($000) $1,218 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,923 Value ($000) $1,391 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,313 Value ($000) $1,460 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,691 Value ($000) $1,361 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,881 Value ($000) $1,506 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,465 Value ($000) $1,595 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,368 Value ($000) $1,134 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,559 Value ($000) $964 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,234 Value ($000) $770 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,830 Value ($000) $671 Avg Close $55.22 Range $47.08 - $63.48