CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 3,881 Value ($000) $310 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,361 Value ($000) $254 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,001 Value ($000) $206 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 1,282 Value ($000) $56 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,093 Value ($000) $67 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 632 Value ($000) $37 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 826 Value ($000) $65 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 139 Value ($000) $13 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 248 Value ($000) $17 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 139 Value ($000) $13 Avg Close $85.94 Range $76.47 - $93.48