CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 3,834 Value ($000) $289 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,834 Value ($000) $264 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,084 Value ($000) $277 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,384 Value ($000) $376 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,631 Value ($000) $731 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 32,814 Value ($000) $1,938 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 61,420 Value ($000) $4,899 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 72,020 Value ($000) $5,687 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 79,593 Value ($000) $5,557 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 86,761 Value ($000) $5,998 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 89,693 Value ($000) $6,665 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 91,013 Value ($000) $8,482 Avg Close $85.94 Range $76.47 - $93.48