CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 6,655 Value ($000) $528 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,625 Value ($000) $499 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,740 Value ($000) $465 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,468 Value ($000) $438 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,228 Value ($000) $280 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,318 Value ($000) $397 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,728 Value ($000) $693 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,856 Value ($000) $946 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,378 Value ($000) $1,056 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,468 Value ($000) $940 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,951 Value ($000) $964 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,926 Value ($000) $1,035 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,197 Value ($000) $1,323 Avg Close $85.94 Range $76.47 - $93.48