CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 12,214 Value ($000) $969 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,589 Value ($000) $949 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,788 Value ($000) $882 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,477 Value ($000) $845 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,172 Value ($000) $546 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,785 Value ($000) $930 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,473 Value ($000) $914 Avg Close $58.52 Range $49.49 - $74.29
Q4 2018
Shares 3,363 Value ($000) $220 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,402 Value ($000) $268 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,506 Value ($000) $226 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,476 Value ($000) $216 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,939 Value ($000) $286 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,585 Value ($000) $292 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,626 Value ($000) $292 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,021 Value ($000) $316 Avg Close $60.59 Range $56.27 - $63.99