CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 4,034 Value ($000) $320 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,847 Value ($000) $365 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,457 Value ($000) $376 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,457 Value ($000) $370 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,457 Value ($000) $245 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,731 Value ($000) $423 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,478 Value ($000) $383 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,326 Value ($000) $505 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,625 Value ($000) $523 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,623 Value ($000) $462 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,620 Value ($000) $458 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,619 Value ($000) $492 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,617 Value ($000) $617 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,613 Value ($000) $631 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,556 Value ($000) $607 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,547 Value ($000) $663 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,540 Value ($000) $675 Avg Close $80.49 Range $70.90 - $91.18