CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 51,236 Value ($000) $4,066 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,793 Value ($000) $211 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 2,970 Value ($000) $237 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,750 Value ($000) $217 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,343 Value ($000) $233 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 108,174 Value ($000) $7,478 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 181,166 Value ($000) $13,462 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 236,246 Value ($000) $22,016 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 311,167 Value ($000) $29,676 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 248,202 Value ($000) $22,998 Avg Close $85.91 Range $77.92 - $94.44