CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 13,604 Value ($000) $1,080 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,873 Value ($000) $970 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,078 Value ($000) $902 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,873 Value ($000) $940 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,305 Value ($000) $687 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 21,864 Value ($000) $1,375 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,516 Value ($000) $1,389 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,933 Value ($000) $1,989 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,873 Value ($000) $1,964 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,780 Value ($000) $1,521 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,304 Value ($000) $1,473 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,851 Value ($000) $1,549 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,649 Value ($000) $1,924 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,347 Value ($000) $1,940 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,345 Value ($000) $1,885 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,156 Value ($000) $1,939 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,009 Value ($000) $2,064 Avg Close $80.49 Range $70.90 - $91.18