CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q1 2024

Shares 45,408 Value ($000) $3,622 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 44,720 Value ($000) $3,531 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 44,363 Value ($000) $3,097 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 43,155 Value ($000) $2,983 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 38,095 Value ($000) $2,831 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 27,842 Value ($000) $2,595 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 66,638 Value ($000) $3,584 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 27,585 Value ($000) $2,556 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 26,584 Value ($000) $2,691 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 23,530 Value ($000) $2,427 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 22,019 Value ($000) $1,869 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 17,819 Value ($000) $1,487 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 2,993 Value ($000) $225 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,408	$3,622	$70.82	$65.20 - $76.63
Q4 2023	44,720	$3,531	$65.40	$59.29 - $73.08
Q3 2023	44,363	$3,097	$64.57	$58.98 - $70.62
Q2 2023	43,155	$2,983	$64.30	$60.05 - $70.46
Q1 2023	38,095	$2,831	$75.19	$64.74 - $83.29
Q4 2022	27,842	$2,595	$85.94	$76.47 - $93.48
Q3 2022	66,638	$3,584	$87.64	$79.82 - $95.07
Q2 2022	27,585	$2,556	$85.91	$77.92 - $94.44
Q1 2022	26,584	$2,691	$92.00	$86.32 - $97.53
Q4 2021	23,530	$2,427	$80.49	$70.90 - $91.18
Q3 2021	22,019	$1,869	$72.53	$68.56 - $76.11
Q2 2021	17,819	$1,487	$70.48	$62.75 - $78.08
Q1 2021	2,993	$225	$62.28	$57.94 - $65.81