CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q3 2025
Shares 6,089 Value ($000) $459 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,192 Value ($000) $427 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,192 Value ($000) $420 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,192 Value ($000) $278 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,198 Value ($000) $390 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,199 Value ($000) $366 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,199 Value ($000) $494 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,195 Value ($000) $489 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,051 Value ($000) $422 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,052 Value ($000) $418 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,084 Value ($000) $452 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,058 Value ($000) $565 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,058 Value ($000) $578 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,057 Value ($000) $561 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,059 Value ($000) $613 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,048 Value ($000) $624 Avg Close $80.49 Range $70.90 - $91.18