CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 3,466 Value ($000) $275 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,498 Value ($000) $264 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,809 Value ($000) $263 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,503 Value ($000) $305 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,476 Value ($000) $291 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,492 Value ($000) $848 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,825 Value ($000) $1,053 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,905 Value ($000) $1,588 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,491 Value ($000) $1,618 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,475 Value ($000) $1,430 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,313 Value ($000) $1,335 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,753 Value ($000) $1,616 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,480 Value ($000) $1,722 Avg Close $85.94 Range $76.47 - $93.48