CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,935 Value ($000) $154 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,248 Value ($000) $94 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,307 Value ($000) $90 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,286 Value ($000) $87 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,275 Value ($000) $57 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 823 Value ($000) $52 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,357 Value ($000) $494 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,061 Value ($000) $643 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,015 Value ($000) $633 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,764 Value ($000) $542 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,818 Value ($000) $264 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,807 Value ($000) $283 Avg Close $75.19 Range $64.74 - $83.29