CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blackston Financial Advisory Group, LLC's Holding History (CIK: 0001910984)

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

Q4 2025
Shares 3,079 Value ($000) $244 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,286 Value ($000) $248 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,049 Value ($000) $207 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,589 Value ($000) $289 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,939 Value ($000) $292 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 6,263 Value ($000) $495 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,062 Value ($000) $423 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,861 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,184 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,193 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,125 Value ($000) $580 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,329 Value ($000) $593 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,161 Value ($000) $523 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,034 Value ($000) $622 Avg Close $80.49 Range $70.90 - $91.18