CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 10,118 Value ($000) $803 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,109 Value ($000) $762 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,976 Value ($000) $757 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,690 Value ($000) $792 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,377 Value ($000) $556 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,457 Value ($000) $1,098 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,726 Value ($000) $1,401 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,724 Value ($000) $1,893 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,965 Value ($000) $1,893 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 23,632 Value ($000) $1,650 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,642 Value ($000) $2,049 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,538 Value ($000) $1,972 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,703 Value ($000) $2,209 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,441 Value ($000) $2,903 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,611 Value ($000) $2,836 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,005 Value ($000) $3,036,896 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,639 Value ($000) $1,200 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,031 Value ($000) $1,020 Avg Close $72.53 Range $68.56 - $76.11