CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q4 2025
Shares 4,043 Value ($000) $321 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,997 Value ($000) $377 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,782 Value ($000) $261 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,731 Value ($000) $456 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 15,467 Value ($000) $973 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,428 Value ($000) $970 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,551 Value ($000) $363 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,316 Value ($000) $262 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 4,984 Value ($000) $464 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,285 Value ($000) $510 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,956 Value ($000) $459 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,846 Value ($000) $492 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,751 Value ($000) $387 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,383 Value ($000) $456 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,347 Value ($000) $279 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,728 Value ($000) $506 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,264 Value ($000) $293 Avg Close $55.22 Range $47.08 - $63.48