CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 16,366 Value ($000) $1,299 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 15,063 Value ($000) $1,039 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,052 Value ($000) $817 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,240 Value ($000) $639 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 58,963 Value ($000) $3,708 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 82,981 Value ($000) $4,901 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 81,923 Value ($000) $6,534 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 80,208 Value ($000) $6,333 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,664 Value ($000) $675 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,981 Value ($000) $483 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 30,738 Value ($000) $2,864 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,700 Value ($000) $2,642 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,668 Value ($000) $2,471 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,628 Value ($000) $2,594 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,346 Value ($000) $3,131 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 30,671 Value ($000) $2,603 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,429 Value ($000) $2,456 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,347 Value ($000) $2,057 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,014 Value ($000) $1,344 Avg Close $55.22 Range $47.08 - $63.48