CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 32,141 Value ($000) $2,615 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 29,456 Value ($000) $2,376 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 25,378 Value ($000) $1,751 Avg Close $64.19 Range $57.25 - $71.15
Q1 2024
Shares 19,559 Value ($000) $1,343 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,945 Value ($000) $1,496 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,211 Value ($000) $1,286 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,101 Value ($000) $1,666 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,635 Value ($000) $1,756 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,344 Value ($000) $1,971 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,933 Value ($000) $1,996 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,935 Value ($000) $1,940 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,570 Value ($000) $1,980 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,355 Value ($000) $1,894 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,946 Value ($000) $1,523 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,596 Value ($000) $1,468 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,108 Value ($000) $1,287 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,794 Value ($000) $1,079 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,400 Value ($000) $783 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,314 Value ($000) $865 Avg Close $52.60 Range $44.87 - $59.11