CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,264 Value ($000) $338 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,306 Value ($000) $325 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,323 Value ($000) $298 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,333 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,492 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,520 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,698 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,788 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 4,770 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,934 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,961 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 4,970 Value ($000) $461 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,953 Value ($000) $501 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,927 Value ($000) $508 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,931 Value ($000) $418 Avg Close $72.53 Range $68.56 - $76.11