CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 873 Value ($000) $69 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 835 Value ($000) $63 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 909 Value ($000) $63 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 885 Value ($000) $60 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 966 Value ($000) $43 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 966 Value ($000) $61 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,139 Value ($000) $67 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,217 Value ($000) $96 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 966 Value ($000) $76 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 966 Value ($000) $67 Avg Close $64.57 Range $58.98 - $70.62
Q4 2022
Shares 52 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48