CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 75,912 Value ($000) $5,723 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 110,801 Value ($000) $7,643 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 211,484 Value ($000) $14,328 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 32,023 Value ($000) $1,438 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 209,682 Value ($000) $13,185 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 137,454 Value ($000) $8,118 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 135,346 Value ($000) $10,795 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 86,298 Value ($000) $6,814 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 66,021 Value ($000) $4,610 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,850 Value ($000) $819 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,048 Value ($000) $449 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,129 Value ($000) $385 Avg Close $85.94 Range $76.47 - $93.48
Q2 2021
Shares 47,350 Value ($000) $3,951 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 40,057 Value ($000) $2,736 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 40,057 Value ($000) $2,736 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 47,754 Value ($000) $2,789 Avg Close $52.38 Range $47.31 - $56.75
Q1 2018
Shares 48,167 Value ($000) $3,021 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,007 Value ($000) $2,321 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,349 Value ($000) $1,817 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 20,802 Value ($000) $1,674 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,347 Value ($000) $1,519 Avg Close $60.59 Range $56.27 - $63.99