CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025

Shares 3,778 Value ($000) $300 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,169 Value ($000) $314 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 4,173 Value ($000) $288 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,073 Value ($000) $276 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 3,946 Value ($000) $248 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,826 Value ($000) $285 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 5,680 Value ($000) $453 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 113,642 Value ($000) $8,973 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 122,138 Value ($000) $8,528 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 132,332 Value ($000) $9,148 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 132,830 Value ($000) $9,871 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 128,392 Value ($000) $11,965 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 124,073 Value ($000) $11,833 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 122,757 Value ($000) $11,375 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 122,033 Value ($000) $12,351 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 120,682 Value ($000) $12,450 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 117,051 Value ($000) $9,933 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 115,929 Value ($000) $9,673 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 112,218 Value ($000) $8,442 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 109,158 Value ($000) $7,456 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 109,644 Value ($000) $6,403 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 107,995 Value ($000) $7,016 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 100,462 Value ($000) $5,960 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 96,167 Value ($000) $7,144 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 90,192 Value ($000) $5,688 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 86,436 Value ($000) $4,710 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 84,253 Value ($000) $4,544 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 7,991 Value ($000) $524 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,778	$300	$78.67	$74.14 - $85.15
Q3 2025	4,169	$314	$67.82	$58.03 - $76.71
Q2 2025	4,173	$288	$64.19	$57.25 - $71.15
Q1 2025	4,073	$276	$57.99	$42.30 - $66.89
Q3 2024	3,946	$248	$55.20	$51.98 - $60.62
Q2 2024	4,826	$285	$58.52	$49.49 - $74.29
Q1 2024	5,680	$453	$70.82	$65.20 - $76.63
Q4 2023	113,642	$8,973	$65.40	$59.29 - $73.08
Q3 2023	122,138	$8,528	$64.57	$58.98 - $70.62
Q2 2023	132,332	$9,148	$64.30	$60.05 - $70.46
Q1 2023	132,830	$9,871	$75.19	$64.74 - $83.29
Q4 2022	128,392	$11,965	$85.94	$76.47 - $93.48
Q3 2022	124,073	$11,833	$87.64	$79.82 - $95.07
Q2 2022	122,757	$11,375	$85.91	$77.92 - $94.44
Q1 2022	122,033	$12,351	$92.00	$86.32 - $97.53
Q4 2021	120,682	$12,450	$80.49	$70.90 - $91.18
Q3 2021	117,051	$9,933	$72.53	$68.56 - $76.11
Q2 2021	115,929	$9,673	$70.48	$62.75 - $78.08
Q1 2021	112,218	$8,442	$62.28	$57.94 - $65.81
Q4 2020	109,158	$7,456	$55.22	$47.08 - $63.48
Q3 2020	109,644	$6,403	$52.38	$47.31 - $56.75
Q2 2020	107,995	$7,016	$52.60	$44.87 - $59.11
Q1 2020	100,462	$5,960	$55.31	$43.18 - $63.01
Q4 2019	96,167	$7,144	$57.78	$49.20 - $63.49
Q3 2019	90,192	$5,688	$48.37	$43.36 - $53.38
Q2 2019	86,436	$4,710	$43.57	$41.58 - $46.82
Q1 2019	84,253	$4,544	$49.47	$41.70 - $56.47
Q4 2018	7,991	$524	$59.39	$49.46 - $65.47