CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,269 Value ($000) $180 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,062 Value ($000) $155 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 1,646 Value ($000) $112 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,029 Value ($000) $91 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,935 Value ($000) $184 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,498 Value ($000) $266 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,451 Value ($000) $515 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,033 Value ($000) $476 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,986 Value ($000) $418 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,301 Value ($000) $436 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,323 Value ($000) $470 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,238 Value ($000) $581 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,944 Value ($000) $567 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,828 Value ($000) $540 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,618 Value ($000) $569 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,257 Value ($000) $439 Avg Close $80.49 Range $70.90 - $91.18