CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 39,249 Value ($000) $3,115 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 40,154 Value ($000) $3,027 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 40,826 Value ($000) $2,816 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 41,990 Value ($000) $2,845 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 41,860 Value ($000) $1,879 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 43,800 Value ($000) $2,754 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 45,784 Value ($000) $2,704 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 44,258 Value ($000) $3,530 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 44,080 Value ($000) $3,481 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 43,968 Value ($000) $3,070 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 43,338 Value ($000) $2,996 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 43,650 Value ($000) $3,244 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 44,135 Value ($000) $4,113 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 44,762 Value ($000) $4,269 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 45,581 Value ($000) $4,223 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 48,351 Value ($000) $4,894 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 50,520 Value ($000) $5,212 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 51,138 Value ($000) $4,340 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 53,605 Value ($000) $4,473 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 53,720 Value ($000) $4,041 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 54,800 Value ($000) $3,743 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 57,297 Value ($000) $3,346 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 58,507 Value ($000) $3,801 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 57,169 Value ($000) $3,392 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 53,961 Value ($000) $4,009 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 47,235 Value ($000) $2,979 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 46,332 Value ($000) $2,525 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 43,359 Value ($000) $2,338 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 41,592 Value ($000) $2,725 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 41,777 Value ($000) $3,289 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 48,292 Value ($000) $3,108 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 49,076 Value ($000) $3,053 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 14,026 Value ($000) $1,017 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 13,866 Value ($000) $1,128 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 13,691 Value ($000) $1,102 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 12,426 Value ($000) $975 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 11,723 Value ($000) $925 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 9,295 Value ($000) $827 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 6,005 Value ($000) $575 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 6,143 Value ($000) $637 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 5,843 Value ($000) $571 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 5,643 Value ($000) $544 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 6,643 Value ($000) $697 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 6,643 Value ($000) $686 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 6,728 Value ($000) $648 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 6,870 Value ($000) $547 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 6,870 Value ($000) $518 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 6,870 Value ($000) $514 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 8,720 Value ($000) $624 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 9,220 Value ($000) $523 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 9,220 Value ($000) $527 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,249	$3,115	$78.67	$74.14 - $85.15
Q3 2025	40,154	$3,027	$67.82	$58.03 - $76.71
Q2 2025	40,826	$2,816	$64.19	$57.25 - $71.15
Q1 2025	41,990	$2,845	$57.99	$42.30 - $66.89
Q4 2024	41,860	$1,879	$53.65	$41.77 - $64.30
Q3 2024	43,800	$2,754	$55.20	$51.98 - $60.62
Q2 2024	45,784	$2,704	$58.52	$49.49 - $74.29
Q1 2024	44,258	$3,530	$70.82	$65.20 - $76.63
Q4 2023	44,080	$3,481	$65.40	$59.29 - $73.08
Q3 2023	43,968	$3,070	$64.57	$58.98 - $70.62
Q2 2023	43,338	$2,996	$64.30	$60.05 - $70.46
Q1 2023	43,650	$3,244	$75.19	$64.74 - $83.29
Q4 2022	44,135	$4,113	$85.94	$76.47 - $93.48
Q3 2022	44,762	$4,269	$87.64	$79.82 - $95.07
Q2 2022	45,581	$4,223	$85.91	$77.92 - $94.44
Q1 2022	48,351	$4,894	$92.00	$86.32 - $97.53
Q4 2021	50,520	$5,212	$80.49	$70.90 - $91.18
Q3 2021	51,138	$4,340	$72.53	$68.56 - $76.11
Q2 2021	53,605	$4,473	$70.48	$62.75 - $78.08
Q1 2021	53,720	$4,041	$62.28	$57.94 - $65.81
Q4 2020	54,800	$3,743	$55.22	$47.08 - $63.48
Q3 2020	57,297	$3,346	$52.38	$47.31 - $56.75
Q2 2020	58,507	$3,801	$52.60	$44.87 - $59.11
Q1 2020	57,169	$3,392	$55.31	$43.18 - $63.01
Q4 2019	53,961	$4,009	$57.78	$49.20 - $63.49
Q3 2019	47,235	$2,979	$48.37	$43.36 - $53.38
Q2 2019	46,332	$2,525	$43.57	$41.58 - $46.82
Q1 2019	43,359	$2,338	$49.47	$41.70 - $56.47
Q4 2018	41,592	$2,725	$59.39	$49.46 - $65.47
Q3 2018	41,777	$3,289	$56.49	$50.05 - $63.30
Q2 2018	48,292	$3,108	$51.69	$47.13 - $57.28
Q1 2018	49,076	$3,053	$55.85	$46.89 - $65.39
Q4 2017	14,026	$1,017	$56.24	$51.49 - $62.82
Q3 2017	13,866	$1,128	$60.81	$57.41 - $64.66
Q2 2017	13,691	$1,102	$60.32	$57.71 - $63.70
Q1 2017	12,426	$975	$60.59	$56.27 - $63.99
Q4 2016	11,723	$925	$61.05	$52.34 - $66.91
Q3 2016	9,295	$827	$70.89	$66.22 - $74.15
Q2 2016	6,005	$575	$74.51	$68.66 - $79.82
Q1 2016	6,143	$637	$72.40	$64.46 - $77.80
Q4 2015	5,843	$571	$72.61	$66.84 - $78.64
Q3 2015	5,643	$544	$77.80	$60.16 - $84.03
Q2 2015	6,643	$697	$75.25	$72.13 - $78.78
Q1 2015	6,643	$686	$74.28	$68.56 - $77.46
Q4 2014	6,728	$648	$64.44	$56.46 - $72.18
Q3 2014	6,870	$547	$57.47	$54.48 - $60.23
Q2 2014	6,870	$518	$54.89	$52.41 - $57.73
Q1 2014	6,870	$514	$51.11	$47.03 - $55.29
Q4 2013	8,720	$624	$46.31	$40.46 - $51.92
Q3 2013	9,220	$523	$42.78	$40.71 - $44.80
Q2 2013	9,220	$527	$41.44	$38.46 - $43.45