CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2025
Shares 10,237 Value ($000) $706 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,015 Value ($000) $679 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 23,556 Value ($000) $1,057 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,730,343 Value ($000) $28 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 29,012 Value ($000) $1,708 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 30,357 Value ($000) $2,421 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,174 Value ($000) $2,383 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,742 Value ($000) $2,216 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 25,483 Value ($000) $1,893 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,001 Value ($000) $2,236 Avg Close $85.94 Range $76.47 - $93.48