CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 5,117 Value ($000) $406 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,916 Value ($000) $371 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,852 Value ($000) $266 Avg Close $64.19 Range $57.25 - $71.15
Q1 2024
Shares 2,598 Value ($000) $207 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 49,245 Value ($000) $3,659 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 47,805 Value ($000) $4,455 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 46,960 Value ($000) $4,479 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 46,542 Value ($000) $4,313 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 42,313 Value ($000) $4,283 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 41,188 Value ($000) $4,249 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 40,743 Value ($000) $3,457 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 39,260 Value ($000) $3,167 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 38,015 Value ($000) $2,916 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 37,668 Value ($000) $2,573 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 38,314 Value ($000) $2,489 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 36,744 Value ($000) $2,180 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,314 Value ($000) $2,623 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,342 Value ($000) $2,292 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,088 Value ($000) $1,748 Avg Close $43.57 Range $41.58 - $46.82