CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 2,900 Value ($000) $230 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,874 Value ($000) $217 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 3,393 Value ($000) $271 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,241 Value ($000) $256 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,005 Value ($000) $210 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,870 Value ($000) $268 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 2,259 Value ($000) $215 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,373 Value ($000) $220 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,440 Value ($000) $247 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,111 Value ($000) $218 Avg Close $80.49 Range $70.90 - $91.18
Q1 2019
Shares 3,849 Value ($000) $208 Avg Close $49.47 Range $41.70 - $56.47