CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 131 Value ($000) $10 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 131 Value ($000) $10 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 371 Value ($000) $26 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 350 Value ($000) $24 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 325 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 325 Value ($000) $20 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 325 Value ($000) $19 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 325 Value ($000) $26 Avg Close $70.82 Range $65.20 - $76.63
Q4 2021
Shares 22 Value ($000) $2,270 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 22 Value ($000) $2 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 22 Value ($000) $2 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 22 Value ($000) $2 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22 Value ($000) $2 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22 Value ($000) $1 Avg Close $52.38 Range $47.31 - $56.75