CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 3,759 Value ($000) $298 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,757 Value ($000) $283 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,377 Value ($000) $302 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,694 Value ($000) $318 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,108 Value ($000) $258 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,966 Value ($000) $234 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,991 Value ($000) $318 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,650 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,248 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,523 Value ($000) $382 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,618 Value ($000) $417 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,472 Value ($000) $603 Avg Close $85.94 Range $76.47 - $93.48