CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 33,934 Value ($000) $2,693 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 22,725 Value ($000) $1,713 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 21,244 Value ($000) $1,465 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,223 Value ($000) $1,506 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,529 Value ($000) $652 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,384 Value ($000) $1,282 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,257 Value ($000) $1,078 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 18,556 Value ($000) $1,480 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,911 Value ($000) $1,177 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,266 Value ($000) $787 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,367 Value ($000) $1,062 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,601 Value ($000) $565 Avg Close $75.19 Range $64.74 - $83.29