CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 4,238 Value ($000) $336 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,292 Value ($000) $324 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,001 Value ($000) $483 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,192 Value ($000) $487 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,018 Value ($000) $315 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,154 Value ($000) $450 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,160 Value ($000) $432 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,398 Value ($000) $590 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,367 Value ($000) $266 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 6,956 Value ($000) $648 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,347 Value ($000) $1 Avg Close $87.64 Range $79.82 - $95.07