CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,638 Value ($000) $686 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,142 Value ($000) $538 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,083 Value ($000) $558 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,324 Value ($000) $293 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,980 Value ($000) $268 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,866 Value ($000) $495 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,449 Value ($000) $315 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,078 Value ($000) $724 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,040 Value ($000) $714 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,993 Value ($000) $628 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,628 Value ($000) $527 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,109 Value ($000) $454 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,129 Value ($000) $478 Avg Close $85.94 Range $76.47 - $93.48