CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 2,000 Value ($000) $159 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,000 Value ($000) $151 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,000 Value ($000) $138 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,000 Value ($000) $136 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,775 Value ($000) $125 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,775 Value ($000) $174 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,775 Value ($000) $164 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,075 Value ($000) $245 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,075 Value ($000) $243 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,075 Value ($000) $215 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,075 Value ($000) $213 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,075 Value ($000) $229 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,075 Value ($000) $287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,075 Value ($000) $293 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,179 Value ($000) $295 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,178 Value ($000) $322 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,277 Value ($000) $338 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,327 Value ($000) $282 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,476 Value ($000) $290 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,576 Value ($000) $307 Avg Close $62.28 Range $57.94 - $65.81