CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 10,388 Value ($000) $824 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,396 Value ($000) $935 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,128 Value ($000) $906 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,123 Value ($000) $889 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,137 Value ($000) $590 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,426 Value ($000) $970 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,727 Value ($000) $811 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,762 Value ($000) $1,257 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,369 Value ($000) $1,371 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,653 Value ($000) $1,442 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,022 Value ($000) $1,522 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,946 Value ($000) $1,705 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,446 Value ($000) $2,185 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,470 Value ($000) $2,238 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,469 Value ($000) $2,175 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,681 Value ($000) $2,397 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,821 Value ($000) $2,457 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,201 Value ($000) $2,139 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 26,155 Value ($000) $2,182 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,326 Value ($000) $1,980 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,132 Value ($000) $1,785 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,006 Value ($000) $1,577 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,531 Value ($000) $1,789 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,531 Value ($000) $1,633 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,812 Value ($000) $2,066 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,462 Value ($000) $1,795 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,595 Value ($000) $1,667 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,087 Value ($000) $1,677 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 31,306 Value ($000) $2,051 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,638 Value ($000) $2,569 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 32,481 Value ($000) $2,090 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 32,469 Value ($000) $2,020 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,468 Value ($000) $2,354 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31,007 Value ($000) $2,522 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 31,574 Value ($000) $2,540 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,073 Value ($000) $2,596 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,589 Value ($000) $2,650 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,654 Value ($000) $2,639 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 23,104 Value ($000) $2,212 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 23,190 Value ($000) $2,405 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,881 Value ($000) $2,139 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 21,203 Value ($000) $2,045 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 21,795 Value ($000) $2,285 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 22,140 Value ($000) $2,285 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 21,042 Value ($000) $2,027 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 21,350 Value ($000) $1,699 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 19,808 Value ($000) $1,493 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,723 Value ($000) $1,477 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 20,010 Value ($000) $1,432 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 20,012 Value ($000) $1,136 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 21,907 Value ($000) $1,253 Avg Close $41.44 Range $38.46 - $43.45