CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 4,967 Value ($000) $394 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,067 Value ($000) $382 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,367 Value ($000) $370 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,967 Value ($000) $404 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,467 Value ($000) $290 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 2,998 Value ($000) $239 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,091 Value ($000) $244 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,122 Value ($000) $288 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,597 Value ($000) $318 Avg Close $64.30 Range $60.05 - $70.46