CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 6,986 Value ($000) $554 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,609 Value ($000) $498 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,529 Value ($000) $450 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,013 Value ($000) $204 Avg Close $57.99 Range $42.30 - $66.89
Q4 2023
Shares 2,552 Value ($000) $202 Avg Close $65.40 Range $59.29 - $73.08
Q4 2021
Shares 2,341 Value ($000) $242 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,686 Value ($000) $228 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 3,374 Value ($000) $254 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,271 Value ($000) $223 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,199 Value ($000) $208 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,199 Value ($000) $238 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,199 Value ($000) $202 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 3,188 Value ($000) $209 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,235 Value ($000) $255 Avg Close $56.49 Range $50.05 - $63.30