CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 40,085 Value ($000) $3,181 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,473 Value ($000) $1,393 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,333 Value ($000) $644 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,237 Value ($000) $558 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,958 Value ($000) $357 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,973 Value ($000) $501 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,758 Value ($000) $872 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,490 Value ($000) $1,076 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,944 Value ($000) $883 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,370 Value ($000) $2,539 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,942 Value ($000) $1,448 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,398 Value ($000) $847 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,986 Value ($000) $837 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,699 Value ($000) $1,116 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,573 Value ($000) $1,172 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,606 Value ($000) $1,203 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,807 Value ($000) $1,249 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,030 Value ($000) $839 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,667 Value ($000) $786 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,760 Value ($000) $727 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,150 Value ($000) $610 Avg Close $55.22 Range $47.08 - $63.48