CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 544,487 Value ($000) $31,080 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 374,464 Value ($000) $28,231 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 378,994 Value ($000) $26,143 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 392,370 Value ($000) $26,583 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 452,284 Value ($000) $20,303 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 474,197 Value ($000) $29,818 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 531,588 Value ($000) $31,396 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 745,557 Value ($000) $59,461 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 770,043 Value ($000) $60,803 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 799,753 Value ($000) $55,847 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 847,539 Value ($000) $58,597 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 681,647 Value ($000) $50,650 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 862,865 Value ($000) $80,401 Avg Close $85.94 Range $76.47 - $93.48