CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 205 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 693 Value ($000) $44 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 685 Value ($000) $40 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 1,003 Value ($000) $79 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 995 Value ($000) $69 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,343 Value ($000) $93 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,332 Value ($000) $100 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,323 Value ($000) $123 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,316 Value ($000) $125 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,308 Value ($000) $121 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,301 Value ($000) $132 Avg Close $92.00 Range $86.32 - $97.53