CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 39,218 Value ($000) $3,112 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 64,486 Value ($000) $4,862 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,765 Value ($000) $1,846 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 49,915 Value ($000) $3,382 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,940 Value ($000) $895 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 24,350 Value ($000) $1,531 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,346 Value ($000) $1,497 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,542 Value ($000) $2,516 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,435 Value ($000) $2,561 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,695 Value ($000) $2,073 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,271 Value ($000) $2,231 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 29,341 Value ($000) $2,180 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,983 Value ($000) $5,217 Avg Close $85.94 Range $76.47 - $93.48