CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 10,857 Value ($000) $862 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,466 Value ($000) $940 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,387 Value ($000) $854 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,490 Value ($000) $440 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,516 Value ($000) $876 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 973,078 Value ($000) $61,187 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 872,985 Value ($000) $51,559 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 795,791 Value ($000) $63,472 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 745,641 Value ($000) $58,876 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 739,047 Value ($000) $51,600 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 708,623 Value ($000) $48,987 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 672,058 Value ($000) $51,137 Avg Close $75.19 Range $64.74 - $83.29