CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q3 2024
Shares 12,160 Value ($000) $765 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,621 Value ($000) $1,041 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 18,633 Value ($000) $1,486 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,539 Value ($000) $1,543 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,119 Value ($000) $1,754 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,098 Value ($000) $1,735 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 25,773 Value ($000) $1,915 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 25,031 Value ($000) $2,333 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,512 Value ($000) $2,338 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,910 Value ($000) $2,309 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,151 Value ($000) $2,444 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,586 Value ($000) $2,536 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 24,151 Value ($000) $2,444 Avg Close $62.28 Range $57.94 - $65.81