CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q2 2025
Shares 6,808 Value ($000) $466 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,008 Value ($000) $814 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,000 Value ($000) $539 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,000 Value ($000) $755 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,000 Value ($000) $709 Avg Close $58.52 Range $49.49 - $74.29