CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 3,755 Value ($000) $298 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,755 Value ($000) $283 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,755 Value ($000) $259 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,928 Value ($000) $334 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 4,918 Value ($000) $221 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 5,141 Value ($000) $323 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 272,696 Value ($000) $16,105 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 292,954 Value ($000) $23,366 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 296,167 Value ($000) $23,385 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 296,874 Value ($000) $20,728 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 287,886 Value ($000) $19,902 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 286,616 Value ($000) $21,298 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 288,000 Value ($000) $26,839 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 292,373 Value ($000) $27,883 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 295,178 Value ($000) $27,352 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 296,292 Value ($000) $29,988 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 298,727 Value ($000) $30,817 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 314,995 Value ($000) $26,731 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 321,724 Value ($000) $26,844 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 318,828 Value ($000) $23,986 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 315,479 Value ($000) $21,547 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 311,709 Value ($000) $18,204 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 297,003 Value ($000) $19,296 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 296,124 Value ($000) $17,569 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 308,210 Value ($000) $22,897 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 318,955 Value ($000) $20,117 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 312,594 Value ($000) $17,033 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 305,587 Value ($000) $16,480 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 352,885 Value ($000) $23,121 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 360,861 Value ($000) $28,407 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 344,314 Value ($000) $22,157 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 132,805 Value ($000) $8,262 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 132,463 Value ($000) $9,604 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 253,904 Value ($000) $20,647 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 252,043 Value ($000) $20,280 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 244,090 Value ($000) $19,162 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 117,226 Value ($000) $9,250 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 276,844 Value ($000) $24,636 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 271,910 Value ($000) $26,032 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 56,249 Value ($000) $5,835 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 53,229 Value ($000) $5,204 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 54,359 Value ($000) $5,245 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 53,804 Value ($000) $5,643 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 56,126 Value ($000) $5,793 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 56,825 Value ($000) $5,473 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 58,750 Value ($000) $4,676 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 58,850 Value ($000) $4,435 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 59,000 Value ($000) $4,417 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 59,610 Value ($000) $4,266 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 65,060 Value ($000) $3,692 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 68,950 Value ($000) $3,943 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,755	$298	$78.67	$74.14 - $85.15
Q3 2025	3,755	$283	$67.82	$58.03 - $76.71
Q2 2025	3,755	$259	$64.19	$57.25 - $71.15
Q1 2025	4,928	$334	$57.99	$42.30 - $66.89
Q4 2024	4,918	$221	$53.65	$41.77 - $64.30
Q3 2024	5,141	$323	$55.20	$51.98 - $60.62
Q2 2024	272,696	$16,105	$58.52	$49.49 - $74.29
Q1 2024	292,954	$23,366	$70.82	$65.20 - $76.63
Q4 2023	296,167	$23,385	$65.40	$59.29 - $73.08
Q3 2023	296,874	$20,728	$64.57	$58.98 - $70.62
Q2 2023	287,886	$19,902	$64.30	$60.05 - $70.46
Q1 2023	286,616	$21,298	$75.19	$64.74 - $83.29
Q4 2022	288,000	$26,839	$85.94	$76.47 - $93.48
Q3 2022	292,373	$27,883	$87.64	$79.82 - $95.07
Q2 2022	295,178	$27,352	$85.91	$77.92 - $94.44
Q1 2022	296,292	$29,988	$92.00	$86.32 - $97.53
Q4 2021	298,727	$30,817	$80.49	$70.90 - $91.18
Q3 2021	314,995	$26,731	$72.53	$68.56 - $76.11
Q2 2021	321,724	$26,844	$70.48	$62.75 - $78.08
Q1 2021	318,828	$23,986	$62.28	$57.94 - $65.81
Q4 2020	315,479	$21,547	$55.22	$47.08 - $63.48
Q3 2020	311,709	$18,204	$52.38	$47.31 - $56.75
Q2 2020	297,003	$19,296	$52.60	$44.87 - $59.11
Q1 2020	296,124	$17,569	$55.31	$43.18 - $63.01
Q4 2019	308,210	$22,897	$57.78	$49.20 - $63.49
Q3 2019	318,955	$20,117	$48.37	$43.36 - $53.38
Q2 2019	312,594	$17,033	$43.57	$41.58 - $46.82
Q1 2019	305,587	$16,480	$49.47	$41.70 - $56.47
Q4 2018	352,885	$23,121	$59.39	$49.46 - $65.47
Q3 2018	360,861	$28,407	$56.49	$50.05 - $63.30
Q2 2018	344,314	$22,157	$51.69	$47.13 - $57.28
Q1 2018	132,805	$8,262	$55.85	$46.89 - $65.39
Q4 2017	132,463	$9,604	$56.24	$51.49 - $62.82
Q3 2017	253,904	$20,647	$60.81	$57.41 - $64.66
Q2 2017	252,043	$20,280	$60.32	$57.71 - $63.70
Q1 2017	244,090	$19,162	$60.59	$56.27 - $63.99
Q4 2016	117,226	$9,250	$61.05	$52.34 - $66.91
Q3 2016	276,844	$24,636	$70.89	$66.22 - $74.15
Q2 2016	271,910	$26,032	$74.51	$68.66 - $79.82
Q1 2016	56,249	$5,835	$72.40	$64.46 - $77.80
Q4 2015	53,229	$5,204	$72.61	$66.84 - $78.64
Q3 2015	54,359	$5,245	$77.80	$60.16 - $84.03
Q2 2015	53,804	$5,643	$75.25	$72.13 - $78.78
Q1 2015	56,126	$5,793	$74.28	$68.56 - $77.46
Q4 2014	56,825	$5,473	$64.44	$56.46 - $72.18
Q3 2014	58,750	$4,676	$57.47	$54.48 - $60.23
Q2 2014	58,850	$4,435	$54.89	$52.41 - $57.73
Q1 2014	59,000	$4,417	$51.11	$47.03 - $55.29
Q4 2013	59,610	$4,266	$46.31	$40.46 - $51.92
Q3 2013	65,060	$3,692	$42.78	$40.71 - $44.80
Q2 2013	68,950	$3,943	$41.44	$38.46 - $43.45