CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 12,371 Value ($000) $982 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,124 Value ($000) $989 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,556 Value ($000) $935 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,151 Value ($000) $959 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,162 Value ($000) $411 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,799 Value ($000) $981 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,092 Value ($000) $1,069 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,599 Value ($000) $1,085 Avg Close $70.82 Range $65.20 - $76.63