CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 700 Value ($000) $56 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,700 Value ($000) $128 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,746 Value ($000) $120 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,735 Value ($000) $118 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,468 Value ($000) $111 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 4,096 Value ($000) $242 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,244 Value ($000) $179 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,337 Value ($000) $895 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,697 Value ($000) $817 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,398 Value ($000) $166 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,213 Value ($000) $164 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,518 Value ($000) $141 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,189 Value ($000) $113 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,028 Value ($000) $95 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,485 Value ($000) $150 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,476 Value ($000) $152 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,758 Value ($000) $149 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,460 Value ($000) $122 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,533 Value ($000) $115 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,548 Value ($000) $106 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,467 Value ($000) $144 Avg Close $52.38 Range $47.31 - $56.75