CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 17,847 Value ($000) $1,416 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,242 Value ($000) $1,375 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,199 Value ($000) $1,255 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,542 Value ($000) $1,188 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,767 Value ($000) $798 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 35,096 Value ($000) $2,207 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,016 Value ($000) $1,832 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,574 Value ($000) $2,598 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 31,748 Value ($000) $2,507 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 32,320 Value ($000) $2,257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,240 Value ($000) $2,229 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,780 Value ($000) $2,362 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,326 Value ($000) $3,012 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 32,443 Value ($000) $3,094 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,309 Value ($000) $2,994 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,537 Value ($000) $3,293 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 32,667 Value ($000) $3,370 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 32,642 Value ($000) $2,770 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 32,495 Value ($000) $2,711 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 60,715 Value ($000) $3,628 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 58,912 Value ($000) $3,166 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,252 Value ($000) $2,697 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,687 Value ($000) $2,189 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 35,907 Value ($000) $2,130 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,619 Value ($000) $3,686 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 53,773 Value ($000) $3,391 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 54,304 Value ($000) $2,959 Avg Close $43.57 Range $41.58 - $46.82