CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 4,621 Value ($000) $367 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,323 Value ($000) $401 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,506 Value ($000) $380 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,668 Value ($000) $384 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,947 Value ($000) $267 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,883 Value ($000) $433 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,932 Value ($000) $409 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,097 Value ($000) $566 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,190 Value ($000) $647 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,555 Value ($000) $597 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,213 Value ($000) $637 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,382 Value ($000) $771 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,089 Value ($000) $1,033 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,392 Value ($000) $1,182 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,298 Value ($000) $1,418 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 33,759 Value ($000) $3,417 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 47,387 Value ($000) $4,888 Avg Close $80.49 Range $70.90 - $91.18