CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 7,066 Value ($000) $561 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,291 Value ($000) $550 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,737 Value ($000) $534 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,256 Value ($000) $695 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 9,662 Value ($000) $608 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,173 Value ($000) $837 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,996 Value ($000) $2,153 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,767 Value ($000) $1,719 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,552 Value ($000) $1,435 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,218 Value ($000) $568 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,524 Value ($000) $1,154 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,918 Value ($000) $1,297 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,057 Value ($000) $959 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,822 Value ($000) $910 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,807 Value ($000) $993 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,722 Value ($000) $900 Avg Close $80.49 Range $70.90 - $91.18