CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,592 Value ($000) $285 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,733 Value ($000) $281 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,441 Value ($000) $237 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,515 Value ($000) $306 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,775 Value ($000) $300 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,085 Value ($000) $300 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,471 Value ($000) $436 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,158 Value ($000) $328 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,814 Value ($000) $336 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,360 Value ($000) $301 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,415 Value ($000) $328 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,167 Value ($000) $388 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,878 Value ($000) $370 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,820 Value ($000) $354 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,749 Value ($000) $278 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,805 Value ($000) $289 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,574 Value ($000) $218 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,860 Value ($000) $239 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,676 Value ($000) $201 Avg Close $62.28 Range $57.94 - $65.81