CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q3 2025
Shares 4,810 Value ($000) $363 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,809 Value ($000) $332 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,818 Value ($000) $326 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,824 Value ($000) $217 Avg Close $53.65 Range $41.77 - $64.30