CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 443,897 Value ($000) $35,228 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 175,081 Value ($000) $13,199 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 166,176 Value ($000) $11,463 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 71,743 Value ($000) $4,861 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 56,541 Value ($000) $2,538 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 56,541 Value ($000) $3,555 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 56,902 Value ($000) $3,361 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 56,902 Value ($000) $4,538 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 56,402 Value ($000) $4,453 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 61,712 Value ($000) $4,309 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 61,911 Value ($000) $4,280 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 100,769 Value ($000) $7,488 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 31,000 Value ($000) $2,889 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 39,705 Value ($000) $3,787 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 8,833 Value ($000) $818 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 8,833 Value ($000) $894 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 8,933 Value ($000) $922 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,708 Value ($000) $1,503 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 31,808 Value ($000) $2,654 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 113,149 Value ($000) $8,512 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 101,823 Value ($000) $6,955 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 68,149 Value ($000) $3,980 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 36,599 Value ($000) $2,378 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 29,696 Value ($000) $1,762 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 9,184 Value ($000) $682 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 11,796 Value ($000) $744 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 12,396 Value ($000) $675 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 647 Value ($000) $11,996 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 11,111 Value ($000) $728 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 8,946 Value ($000) $704 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 10,884 Value ($000) $700 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 10,246 Value ($000) $637 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 19,046 Value ($000) $1,381 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 52,860 Value ($000) $4,299 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 44,286 Value ($000) $3,563 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 8,858 Value ($000) $695 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 11,294 Value ($000) $891 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 12,994 Value ($000) $1,156 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 15,004 Value ($000) $1,436 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 14,994 Value ($000) $1,555 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 14,494 Value ($000) $1,417 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 13,144 Value ($000) $1,268 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 13,113 Value ($000) $1,375 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 13,734 Value ($000) $1,417 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 13,134 Value ($000) $1,265 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 16,965 Value ($000) $1,350 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 15,665 Value ($000) $1,181 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 10,265 Value ($000) $768 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 11,165 Value ($000) $799 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 10,965 Value ($000) $622 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 9,662 Value ($000) $552 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,897	$35,228	$78.67	$74.14 - $85.15
Q3 2025	175,081	$13,199	$67.82	$58.03 - $76.71
Q2 2025	166,176	$11,463	$64.19	$57.25 - $71.15
Q1 2025	71,743	$4,861	$57.99	$42.30 - $66.89
Q4 2024	56,541	$2,538	$53.65	$41.77 - $64.30
Q3 2024	56,541	$3,555	$55.20	$51.98 - $60.62
Q2 2024	56,902	$3,361	$58.52	$49.49 - $74.29
Q1 2024	56,902	$4,538	$70.82	$65.20 - $76.63
Q4 2023	56,402	$4,453	$65.40	$59.29 - $73.08
Q3 2023	61,712	$4,309	$64.57	$58.98 - $70.62
Q2 2023	61,911	$4,280	$64.30	$60.05 - $70.46
Q1 2023	100,769	$7,488	$75.19	$64.74 - $83.29
Q4 2022	31,000	$2,889	$85.94	$76.47 - $93.48
Q3 2022	39,705	$3,787	$87.64	$79.82 - $95.07
Q2 2022	8,833	$818	$85.91	$77.92 - $94.44
Q1 2022	8,833	$894	$92.00	$86.32 - $97.53
Q4 2021	8,933	$922	$80.49	$70.90 - $91.18
Q3 2021	17,708	$1,503	$72.53	$68.56 - $76.11
Q2 2021	31,808	$2,654	$70.48	$62.75 - $78.08
Q1 2021	113,149	$8,512	$62.28	$57.94 - $65.81
Q4 2020	101,823	$6,955	$55.22	$47.08 - $63.48
Q3 2020	68,149	$3,980	$52.38	$47.31 - $56.75
Q2 2020	36,599	$2,378	$52.60	$44.87 - $59.11
Q1 2020	29,696	$1,762	$55.31	$43.18 - $63.01
Q4 2019	9,184	$682	$57.78	$49.20 - $63.49
Q3 2019	11,796	$744	$48.37	$43.36 - $53.38
Q2 2019	12,396	$675	$43.57	$41.58 - $46.82
Q1 2019	647	$11,996	$49.47	$41.70 - $56.47
Q4 2018	11,111	$728	$59.39	$49.46 - $65.47
Q3 2018	8,946	$704	$56.49	$50.05 - $63.30
Q2 2018	10,884	$700	$51.69	$47.13 - $57.28
Q1 2018	10,246	$637	$55.85	$46.89 - $65.39
Q4 2017	19,046	$1,381	$56.24	$51.49 - $62.82
Q3 2017	52,860	$4,299	$60.81	$57.41 - $64.66
Q2 2017	44,286	$3,563	$60.32	$57.71 - $63.70
Q1 2017	8,858	$695	$60.59	$56.27 - $63.99
Q4 2016	11,294	$891	$61.05	$52.34 - $66.91
Q3 2016	12,994	$1,156	$70.89	$66.22 - $74.15
Q2 2016	15,004	$1,436	$74.51	$68.66 - $79.82
Q1 2016	14,994	$1,555	$72.40	$64.46 - $77.80
Q4 2015	14,494	$1,417	$72.61	$66.84 - $78.64
Q3 2015	13,144	$1,268	$77.80	$60.16 - $84.03
Q2 2015	13,113	$1,375	$75.25	$72.13 - $78.78
Q1 2015	13,734	$1,417	$74.28	$68.56 - $77.46
Q4 2014	13,134	$1,265	$64.44	$56.46 - $72.18
Q3 2014	16,965	$1,350	$57.47	$54.48 - $60.23
Q2 2014	15,665	$1,181	$54.89	$52.41 - $57.73
Q1 2014	10,265	$768	$51.11	$47.03 - $55.29
Q4 2013	11,165	$799	$46.31	$40.46 - $51.92
Q3 2013	10,965	$622	$42.78	$40.71 - $44.80
Q2 2013	9,662	$552	$41.44	$38.46 - $43.45