CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,654 Value ($000) $528 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,451 Value ($000) $486 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,839 Value ($000) $265 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 3,452 Value ($000) $239 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,655 Value ($000) $420 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,544 Value ($000) $424 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,170 Value ($000) $398 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,281 Value ($000) $211 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,015 Value ($000) $406 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,787 Value ($000) $391 Avg Close $80.49 Range $70.90 - $91.18