CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025

Shares 2,900 Value ($000) $230 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,900 Value ($000) $219 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,100 Value ($000) $214 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,500 Value ($000) $237 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 4,700 Value ($000) $211 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 4,700 Value ($000) $296 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,700 Value ($000) $278 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,700 Value ($000) $375 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,975 Value ($000) $393 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4,975 Value ($000) $347 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 8,395 Value ($000) $580 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 9,025 Value ($000) $671 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 14,393 Value ($000) $1,341 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 14,743 Value ($000) $1,406 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,953 Value ($000) $1,386 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 15,432 Value ($000) $1,562 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,427 Value ($000) $1,798 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,882 Value ($000) $1,517 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 21,509 Value ($000) $1,795 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 21,602 Value ($000) $1,625 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 26,009 Value ($000) $1,776 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 29,757 Value ($000) $1,738 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 32,792 Value ($000) $2,130 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 39,282 Value ($000) $2,331 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 34,982 Value ($000) $2,599 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 37,462 Value ($000) $2,363 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 38,020 Value ($000) $2,072 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 41,731 Value ($000) $2,251 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 25,606 Value ($000) $1,678 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 27,384 Value ($000) $2,156 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 28,714 Value ($000) $1,848 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 28,653 Value ($000) $1,783 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 29,755 Value ($000) $2,157 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 87,611 Value ($000) $7,124 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 77,346 Value ($000) $6,223 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 62,566 Value ($000) $4,911 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 83,998 Value ($000) $6,628 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 104,181 Value ($000) $9,271 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 98,288 Value ($000) $9,410 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 93,179 Value ($000) $9,665 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 79,149 Value ($000) $7,738 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 44,636 Value ($000) $4,306 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 41,306 Value ($000) $4,332 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 38,394 Value ($000) $3,963 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 36,594 Value ($000) $3,524 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 35,628 Value ($000) $2,836 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 33,849 Value ($000) $2,551 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 32,989 Value ($000) $2,470 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 17,619 Value ($000) $1,261 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 13,359 Value ($000) $758 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 13,409 Value ($000) $767 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,900	$230	$78.67	$74.14 - $85.15
Q3 2025	2,900	$219	$67.82	$58.03 - $76.71
Q2 2025	3,100	$214	$64.19	$57.25 - $71.15
Q1 2025	3,500	$237	$57.99	$42.30 - $66.89
Q4 2024	4,700	$211	$53.65	$41.77 - $64.30
Q3 2024	4,700	$296	$55.20	$51.98 - $60.62
Q2 2024	4,700	$278	$58.52	$49.49 - $74.29
Q1 2024	4,700	$375	$70.82	$65.20 - $76.63
Q4 2023	4,975	$393	$65.40	$59.29 - $73.08
Q3 2023	4,975	$347	$64.57	$58.98 - $70.62
Q2 2023	8,395	$580	$64.30	$60.05 - $70.46
Q1 2023	9,025	$671	$75.19	$64.74 - $83.29
Q4 2022	14,393	$1,341	$85.94	$76.47 - $93.48
Q3 2022	14,743	$1,406	$87.64	$79.82 - $95.07
Q2 2022	14,953	$1,386	$85.91	$77.92 - $94.44
Q1 2022	15,432	$1,562	$92.00	$86.32 - $97.53
Q4 2021	17,427	$1,798	$80.49	$70.90 - $91.18
Q3 2021	17,882	$1,517	$72.53	$68.56 - $76.11
Q2 2021	21,509	$1,795	$70.48	$62.75 - $78.08
Q1 2021	21,602	$1,625	$62.28	$57.94 - $65.81
Q4 2020	26,009	$1,776	$55.22	$47.08 - $63.48
Q3 2020	29,757	$1,738	$52.38	$47.31 - $56.75
Q2 2020	32,792	$2,130	$52.60	$44.87 - $59.11
Q1 2020	39,282	$2,331	$55.31	$43.18 - $63.01
Q4 2019	34,982	$2,599	$57.78	$49.20 - $63.49
Q3 2019	37,462	$2,363	$48.37	$43.36 - $53.38
Q2 2019	38,020	$2,072	$43.57	$41.58 - $46.82
Q1 2019	41,731	$2,251	$49.47	$41.70 - $56.47
Q4 2018	25,606	$1,678	$59.39	$49.46 - $65.47
Q3 2018	27,384	$2,156	$56.49	$50.05 - $63.30
Q2 2018	28,714	$1,848	$51.69	$47.13 - $57.28
Q1 2018	28,653	$1,783	$55.85	$46.89 - $65.39
Q4 2017	29,755	$2,157	$56.24	$51.49 - $62.82
Q3 2017	87,611	$7,124	$60.81	$57.41 - $64.66
Q2 2017	77,346	$6,223	$60.32	$57.71 - $63.70
Q1 2017	62,566	$4,911	$60.59	$56.27 - $63.99
Q4 2016	83,998	$6,628	$61.05	$52.34 - $66.91
Q3 2016	104,181	$9,271	$70.89	$66.22 - $74.15
Q2 2016	98,288	$9,410	$74.51	$68.66 - $79.82
Q1 2016	93,179	$9,665	$72.40	$64.46 - $77.80
Q4 2015	79,149	$7,738	$72.61	$66.84 - $78.64
Q3 2015	44,636	$4,306	$77.80	$60.16 - $84.03
Q2 2015	41,306	$4,332	$75.25	$72.13 - $78.78
Q1 2015	38,394	$3,963	$74.28	$68.56 - $77.46
Q4 2014	36,594	$3,524	$64.44	$56.46 - $72.18
Q3 2014	35,628	$2,836	$57.47	$54.48 - $60.23
Q2 2014	33,849	$2,551	$54.89	$52.41 - $57.73
Q1 2014	32,989	$2,470	$51.11	$47.03 - $55.29
Q4 2013	17,619	$1,261	$46.31	$40.46 - $51.92
Q3 2013	13,359	$758	$42.78	$40.71 - $44.80
Q2 2013	13,409	$767	$41.44	$38.46 - $43.45