CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 8,758 Value ($000) $695 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,836 Value ($000) $515 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,713 Value ($000) $463 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,833 Value ($000) $463 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,164 Value ($000) $366 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 3,119 Value ($000) $246 Avg Close $65.40 Range $59.29 - $73.08
Q2 2022
Shares 3,836 Value ($000) $355 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 2,263 Value ($000) $233 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,233 Value ($000) $274 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 3,367 Value ($000) $253 Avg Close $62.28 Range $57.94 - $65.81
Q4 2017
Shares 17 Value ($000) $1 Avg Close $56.24 Range $51.49 - $62.82