CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 3,264 Value ($000) $259 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,064 Value ($000) $306 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,102 Value ($000) $283 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,687 Value ($000) $250 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,322 Value ($000) $209 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 3,450 Value ($000) $275 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,112 Value ($000) $562 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,057 Value ($000) $563 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,412 Value ($000) $582 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,407 Value ($000) $625 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,940 Value ($000) $1,019 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,490 Value ($000) $1,000 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,241 Value ($000) $949 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,541 Value ($000) $1,068 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,541 Value ($000) $1,087 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,341 Value ($000) $1,302 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,234 Value ($000) $2,106 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,234 Value ($000) $1,898 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,734 Value ($000) $1,689 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 34,834 Value ($000) $2,034 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 34,221 Value ($000) $2,223 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 31,384 Value ($000) $2,332 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,184 Value ($000) $1,904 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,350 Value ($000) $1,436 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,350 Value ($000) $1,421 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,487 Value ($000) $1,015 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,850 Value ($000) $1,012 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,600 Value ($000) $811 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,180 Value ($000) $882 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,280 Value ($000) $1,035 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,600 Value ($000) $1,106 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,700 Value ($000) $1,022 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,450 Value ($000) $977 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,450 Value ($000) $667 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 17,450 Value ($000) $1,553 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,500 Value ($000) $1,771 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,950 Value ($000) $1,654 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,350 Value ($000) $816 Avg Close $72.61 Range $66.84 - $78.64