CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Borer Denton & Associates, Inc.'s Holding History (CIK: 0001993607)

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

Q4 2025
Shares 33,819 Value ($000) $2,684 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 25,632 Value ($000) $1,932 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,432 Value ($000) $1,685 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,317 Value ($000) $1,851 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 34,203 Value ($000) $1,535 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 49,010 Value ($000) $3,082 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,711 Value ($000) $4,176 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 77,641 Value ($000) $6,193 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 77,916 Value ($000) $6,152 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 80,091 Value ($000) $5,592 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 81,435 Value ($000) $5,630 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 80,410 Value ($000) $5,975 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 76,023 Value ($000) $7,085 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 74,748 Value ($000) $7,129 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 72,158 Value ($000) $6,686 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 72,208 Value ($000) $7,308 Avg Close $92.00 Range $86.32 - $97.53