CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 17,418 Value ($000) $1,382 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 18,502 Value ($000) $1,395 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 18,290 Value ($000) $1,262 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 18,374 Value ($000) $1,245 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 21,835 Value ($000) $980 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 24,917 Value ($000) $1,567 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 25,852 Value ($000) $1,527 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 87,677 Value ($000) $6,993 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 88,659 Value ($000) $7,000 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 88,733 Value ($000) $6,195 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 89,006 Value ($000) $6,153 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 55,749 Value ($000) $4,143 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 57,336 Value ($000) $5,343 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 58,825 Value ($000) $5,610 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 59,703 Value ($000) $5,532 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 61,702 Value ($000) $6,245 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 67,346 Value ($000) $6,947 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 69,947 Value ($000) $5,936 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 66,465 Value ($000) $5,546 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 65,324 Value ($000) $4,914 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 61,037 Value ($000) $4,169 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 62,537 Value ($000) $4,062 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 64,163 Value ($000) $4,151 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 65,962 Value ($000) $3,974 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 71,226 Value ($000) $5,190 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 72,559 Value ($000) $4,442 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 75,508 Value ($000) $4,114 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 75,617 Value ($000) $4,078 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 32,642 Value ($000) $2,139 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 23,448 Value ($000) $1,846 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 4,021 Value ($000) $259 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 3,797 Value ($000) $236 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 3,797 Value ($000) $275 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 4,346 Value ($000) $353 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 4,346 Value ($000) $350 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 4,346 Value ($000) $341 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 4,580 Value ($000) $361 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 4,510 Value ($000) $401 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 7,336 Value ($000) $702 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 8,286 Value ($000) $860 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 8,582 Value ($000) $839 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 8,347 Value ($000) $805 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 8,557 Value ($000) $897 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 8,992 Value ($000) $928 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 9,199 Value ($000) $886 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 9,423 Value ($000) $750 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 10,655 Value ($000) $803 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 11,792 Value ($000) $883 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 11,326 Value ($000) $811 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 12,890 Value ($000) $732 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 13,489 Value ($000) $771 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,418	$1,382	$78.67	$74.14 - $85.15
Q3 2025	18,502	$1,395	$67.82	$58.03 - $76.71
Q2 2025	18,290	$1,262	$64.19	$57.25 - $71.15
Q1 2025	18,374	$1,245	$57.99	$42.30 - $66.89
Q4 2024	21,835	$980	$53.65	$41.77 - $64.30
Q3 2024	24,917	$1,567	$55.20	$51.98 - $60.62
Q2 2024	25,852	$1,527	$58.52	$49.49 - $74.29
Q1 2024	87,677	$6,993	$70.82	$65.20 - $76.63
Q4 2023	88,659	$7,000	$65.40	$59.29 - $73.08
Q3 2023	88,733	$6,195	$64.57	$58.98 - $70.62
Q2 2023	89,006	$6,153	$64.30	$60.05 - $70.46
Q1 2023	55,749	$4,143	$75.19	$64.74 - $83.29
Q4 2022	57,336	$5,343	$85.94	$76.47 - $93.48
Q3 2022	58,825	$5,610	$87.64	$79.82 - $95.07
Q2 2022	59,703	$5,532	$85.91	$77.92 - $94.44
Q1 2022	61,702	$6,245	$92.00	$86.32 - $97.53
Q4 2021	67,346	$6,947	$80.49	$70.90 - $91.18
Q3 2021	69,947	$5,936	$72.53	$68.56 - $76.11
Q2 2021	66,465	$5,546	$70.48	$62.75 - $78.08
Q1 2021	65,324	$4,914	$62.28	$57.94 - $65.81
Q4 2020	61,037	$4,169	$55.22	$47.08 - $63.48
Q3 2020	62,537	$4,062	$52.38	$47.31 - $56.75
Q2 2020	64,163	$4,151	$52.60	$44.87 - $59.11
Q1 2020	65,962	$3,974	$55.31	$43.18 - $63.01
Q4 2019	71,226	$5,190	$57.78	$49.20 - $63.49
Q3 2019	72,559	$4,442	$48.37	$43.36 - $53.38
Q2 2019	75,508	$4,114	$43.57	$41.58 - $46.82
Q1 2019	75,617	$4,078	$49.47	$41.70 - $56.47
Q4 2018	32,642	$2,139	$59.39	$49.46 - $65.47
Q3 2018	23,448	$1,846	$56.49	$50.05 - $63.30
Q2 2018	4,021	$259	$51.69	$47.13 - $57.28
Q1 2018	3,797	$236	$55.85	$46.89 - $65.39
Q4 2017	3,797	$275	$56.24	$51.49 - $62.82
Q3 2017	4,346	$353	$60.81	$57.41 - $64.66
Q2 2017	4,346	$350	$60.32	$57.71 - $63.70
Q1 2017	4,346	$341	$60.59	$56.27 - $63.99
Q4 2016	4,580	$361	$61.05	$52.34 - $66.91
Q3 2016	4,510	$401	$70.89	$66.22 - $74.15
Q2 2016	7,336	$702	$74.51	$68.66 - $79.82
Q1 2016	8,286	$860	$72.40	$64.46 - $77.80
Q4 2015	8,582	$839	$72.61	$66.84 - $78.64
Q3 2015	8,347	$805	$77.80	$60.16 - $84.03
Q2 2015	8,557	$897	$75.25	$72.13 - $78.78
Q1 2015	8,992	$928	$74.28	$68.56 - $77.46
Q4 2014	9,199	$886	$64.44	$56.46 - $72.18
Q3 2014	9,423	$750	$57.47	$54.48 - $60.23
Q2 2014	10,655	$803	$54.89	$52.41 - $57.73
Q1 2014	11,792	$883	$51.11	$47.03 - $55.29
Q4 2013	11,326	$811	$46.31	$40.46 - $51.92
Q3 2013	12,890	$732	$42.78	$40.71 - $44.80
Q2 2013	13,489	$771	$41.44	$38.46 - $43.45