CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2023
Shares 6,843 Value ($000) $478 Avg Close $64.57 Range $58.98 - $70.62
Q1 2022
Shares 493 Value ($000) $50 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 571 Value ($000) $59 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 571 Value ($000) $48 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 607 Value ($000) $51 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 607 Value ($000) $46 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 68 Value ($000) $5 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 68 Value ($000) $4 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 47 Value ($000) $3 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47 Value ($000) $3 Avg Close $57.78 Range $49.20 - $63.49