CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 4,255 Value ($000) $338 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,550 Value ($000) $343 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,545 Value ($000) $314 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,670 Value ($000) $316 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,626 Value ($000) $208 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,602 Value ($000) $289 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,414 Value ($000) $261 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,353 Value ($000) $347 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,305 Value ($000) $340 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 4,172 Value ($000) $288 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,196 Value ($000) $312 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,200 Value ($000) $391 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,203 Value ($000) $401 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,193 Value ($000) $388 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,186 Value ($000) $424 Avg Close $92.00 Range $86.32 - $97.53