CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 31,975 Value ($000) $2,538 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 31,052 Value ($000) $2,341 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 29,937 Value ($000) $2,065 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,835 Value ($000) $2,089 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,879 Value ($000) $1,207 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 28,266 Value ($000) $1,777 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,957 Value ($000) $1,533 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,189 Value ($000) $972 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,323 Value ($000) $973 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,501 Value ($000) $1,082 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,558 Value ($000) $1,006 Avg Close $64.30 Range $60.05 - $70.46