CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 14,750 Value ($000) $1,171 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,809 Value ($000) $1,116 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,717 Value ($000) $1,015 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 15,101 Value ($000) $1,023 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,234 Value ($000) $684 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,322 Value ($000) $963 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,708 Value ($000) $928 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,543 Value ($000) $841 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,765 Value ($000) $850 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,693 Value ($000) $747 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,231 Value ($000) $1,399 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,271 Value ($000) $1,283 Avg Close $75.19 Range $64.74 - $83.29