CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 19,423 Value ($000) $1,541 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 19,826 Value ($000) $1,495 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,777 Value ($000) $1,295 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 19,333 Value ($000) $1,310 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 27,519 Value ($000) $1,235 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,652 Value ($000) $1,739 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 30,866 Value ($000) $1,823 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,208 Value ($000) $2,649 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,219 Value ($000) $1,912 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,567 Value ($000) $1,715 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,332 Value ($000) $1,544 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,032 Value ($000) $1,489 Avg Close $75.19 Range $64.74 - $83.29