CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 3,731 Value ($000) $296 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,303 Value ($000) $249 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,956 Value ($000) $273 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,404 Value ($000) $231 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 6,603 Value ($000) $527 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,131 Value ($000) $484 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,690 Value ($000) $467 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,046 Value ($000) $418 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,985 Value ($000) $370 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,181 Value ($000) $390 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,258 Value ($000) $597 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,763 Value ($000) $256 Avg Close $85.91 Range $77.92 - $94.44
Q1 2016
Shares 2,142 Value ($000) $222 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,171 Value ($000) $212 Avg Close $72.61 Range $66.84 - $78.64
Q2 2015
Shares 2,013 Value ($000) $211 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,013 Value ($000) $208 Avg Close $74.28 Range $68.56 - $77.46