CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 9,240 Value ($000) $733 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,934 Value ($000) $674 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,883 Value ($000) $613 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,837 Value ($000) $599 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,961 Value ($000) $402 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,359 Value ($000) $651 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,438 Value ($000) $794 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,183 Value ($000) $1,131 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,356 Value ($000) $1,055 Avg Close $65.40 Range $59.29 - $73.08