CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 8,694 Value ($000) $690 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,694 Value ($000) $655 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,919 Value ($000) $615 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,919 Value ($000) $672 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,078 Value ($000) $497 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,620 Value ($000) $1,045 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,807 Value ($000) $1,229 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,695 Value ($000) $1,890 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,201 Value ($000) $1,990 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 30,416 Value ($000) $2,124 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 88,447 Value ($000) $6,114 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 114,848 Value ($000) $8,534 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 115,208 Value ($000) $10,736 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 118,078 Value ($000) $11,261 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 120,033 Value ($000) $11,122 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 119,133 Value ($000) $12,057 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 116,697 Value ($000) $12,038 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 115,093 Value ($000) $9,767 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 112,887 Value ($000) $9,419 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 90,135 Value ($000) $6,781 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,489 Value ($000) $921 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,329 Value ($000) $662 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,941 Value ($000) $646 Avg Close $52.60 Range $44.87 - $59.11