CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 30,634 Value ($000) $2,431 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 29,208 Value ($000) $2,202 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 28,082 Value ($000) $1,937 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 32,245 Value ($000) $2,094 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,960 Value ($000) $582 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,030 Value ($000) $819 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,906 Value ($000) $821 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,486 Value ($000) $1,076 Avg Close $70.82 Range $65.20 - $76.63
Q2 2017
Shares 11,935 Value ($000) $960 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,044 Value ($000) $945 Avg Close $60.59 Range $56.27 - $63.99