CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 18,831 Value ($000) $1,494 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 20,114 Value ($000) $1,516 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,418 Value ($000) $1,546 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,443 Value ($000) $1,521 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 31,187 Value ($000) $1,400 Avg Close $53.65 Range $41.77 - $64.30
Q2 2022
Shares 5,416 Value ($000) $502 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,454 Value ($000) $1,058 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,114 Value ($000) $1,250 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 13,670 Value ($000) $1,141 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,765 Value ($000) $1,261 Avg Close $62.28 Range $57.94 - $65.81