CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 2,037 Value ($000) $162 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 817 Value ($000) $62 Avg Close $67.82 Range $58.03 - $76.71
Q2 2024
Shares 7 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 10 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 584 Value ($000) $43 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 669 Value ($000) $62 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 902 Value ($000) $85 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 912 Value ($000) $84 Avg Close $85.91 Range $77.92 - $94.44