CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,177 Value ($000) $93 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,177 Value ($000) $89 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,252 Value ($000) $86 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 2,557 Value ($000) $161 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,252 Value ($000) $192 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 3,687 Value ($000) $257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,929 Value ($000) $272 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,399 Value ($000) $327 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,945 Value ($000) $554 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,105 Value ($000) $582 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,099 Value ($000) $565 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,448 Value ($000) $653 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,505 Value ($000) $671 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,653 Value ($000) $565 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,424 Value ($000) $536 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,218 Value ($000) $468 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 6,296 Value ($000) $367 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,246 Value ($000) $1,435 Avg Close $52.60 Range $44.87 - $59.11