CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q3 2025
Shares 209 Value ($000) $16 Avg Close $67.82 Range $58.03 - $76.71
Q2 2023
Shares 19,223 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,306 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,256 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,882 Value ($000) $2,945 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 31,322 Value ($000) $2,902 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,534 Value ($000) $2,888 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,139 Value ($000) $3,109 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,867 Value ($000) $2,535 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,307 Value ($000) $2,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,827 Value ($000) $2,169 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,138 Value ($000) $1,990 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 114,198 Value ($000) $6,669 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 30,897 Value ($000) $1,833 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 31,507 Value ($000) $2,341 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 32,392 Value ($000) $1,993 Avg Close $48.37 Range $43.36 - $53.38