CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q1 2025
Shares 2,989 Value ($000) $203 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,567 Value ($000) $250 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 24,347 Value ($000) $1,531 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 153,369 Value ($000) $9,058 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 119,162 Value ($000) $9,504 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 47,655 Value ($000) $3,763 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56,664 Value ($000) $3,956 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 48,811 Value ($000) $3,374 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,106 Value ($000) $379 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,020 Value ($000) $1,027 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,829 Value ($000) $1,128 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,279 Value ($000) $1,060 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,469 Value ($000) $856 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,557 Value ($000) $266 Avg Close $80.49 Range $70.90 - $91.18