CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2025

Shares 2,716 Value ($000) $205 Avg Close $67.82 Range $58.03 - $76.71

Q2 2023

Shares 3,397 Value ($000) $235 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 4,117 Value ($000) $306 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 4,313 Value ($000) $402 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,760 Value ($000) $263 Avg Close $87.64 Range $79.82 - $95.07

Q4 2021

Shares 2,002 Value ($000) $207 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,716	$205	$67.82	$58.03 - $76.71
Q2 2023	3,397	$235	$64.30	$60.05 - $70.46
Q1 2023	4,117	$306	$75.19	$64.74 - $83.29
Q4 2022	4,313	$402	$85.94	$76.47 - $93.48
Q3 2022	2,760	$263	$87.64	$79.82 - $95.07
Q4 2021	2,002	$207	$80.49	$70.90 - $91.18