CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 35,145 Value ($000) $2,789 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 34,815 Value ($000) $2,625 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 35,114 Value ($000) $2,422 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 34,104 Value ($000) $2,311 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 33,121 Value ($000) $1,487 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,532 Value ($000) $2,108 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,493 Value ($000) $679 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,830 Value ($000) $545 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,170 Value ($000) $487 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,843 Value ($000) $478 Avg Close $64.57 Range $58.98 - $70.62