CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q1 2025
Shares 3,828 Value ($000) $259 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 8,814 Value ($000) $554 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,518 Value ($000) $503 Avg Close $58.52 Range $49.49 - $74.29
Q1 2023
Shares 2,734 Value ($000) $203 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,803 Value ($000) $634 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,238 Value ($000) $213 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,184 Value ($000) $202 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,659 Value ($000) $269 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,281 Value ($000) $235 Avg Close $80.49 Range $70.90 - $91.18