CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 5,345 Value ($000) $424 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,068 Value ($000) $393 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,468 Value ($000) $308 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,390 Value ($000) $297 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,277 Value ($000) $206 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,749 Value ($000) $221 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,753 Value ($000) $299 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,424 Value ($000) $270 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,674 Value ($000) $257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,068 Value ($000) $212 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,363 Value ($000) $250 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,697 Value ($000) $251 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,934 Value ($000) $375 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,860 Value ($000) $358 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,575 Value ($000) $261 Avg Close $92.00 Range $86.32 - $97.53
Q3 2020
Shares 806 Value ($000) $48 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 799 Value ($000) $48,962 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 638 Value ($000) $46,421 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 307 Value ($000) $18,666 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 268 Value ($000) $14,834 Avg Close $49.47 Range $41.70 - $56.47