CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 3,825 Value ($000) $304 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,950 Value ($000) $373 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,954 Value ($000) $342 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,847 Value ($000) $328 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,122 Value ($000) $230 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,097 Value ($000) $320 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,326 Value ($000) $255 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,764 Value ($000) $300 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,309 Value ($000) $261 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,800 Value ($000) $265 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,347 Value ($000) $231 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,789 Value ($000) $207 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,235 Value ($000) $208 Avg Close $85.94 Range $76.47 - $93.48