CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 2,681 Value ($000) $213 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 3,975 Value ($000) $274 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,789 Value ($000) $257 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,417 Value ($000) $423 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,043 Value ($000) $506 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,093 Value ($000) $537 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,936 Value ($000) $713 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,994 Value ($000) $631 Avg Close $65.40 Range $59.29 - $73.08