CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 105,319 Value ($000) $8,358 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 77,334 Value ($000) $5,830 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 46,117 Value ($000) $3,181 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 46,490 Value ($000) $3,150 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 51,770 Value ($000) $2,324 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 55,154 Value ($000) $3,468 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 71,205 Value ($000) $4,205 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 100,641 Value ($000) $8,027 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 96,944 Value ($000) $7,655 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 100,167 Value ($000) $6,994 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 102,836 Value ($000) $7,109 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 94,851 Value ($000) $7,048 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 98,566 Value ($000) $9,185 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 94,551 Value ($000) $9,017 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 68,747 Value ($000) $6,370 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 70,709 Value ($000) $7,156 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 269,501 Value ($000) $27,802 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 271,244 Value ($000) $23,018 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 239,503 Value ($000) $19,984 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 229,367 Value ($000) $17,255 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 83,543 Value ($000) $5,706 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 184,535 Value ($000) $10,777 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 181,748 Value ($000) $11,808 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 175,215 Value ($000) $10,396 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 151,667 Value ($000) $11,267 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 142,874 Value ($000) $9,011 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 146,953 Value ($000) $8,007 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 107,113 Value ($000) $5,777 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 93,988 Value ($000) $6,158 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 89,633 Value ($000) $7,056 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 87,488 Value ($000) $5,630 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 86,024 Value ($000) $5,352 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 92,924 Value ($000) $6,737 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 97,725 Value ($000) $7,947 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 94,746 Value ($000) $7,623 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 96,561 Value ($000) $7,580 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 99,345 Value ($000) $7,839 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 93,572 Value ($000) $8,327 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 94,518 Value ($000) $9,049 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 95,301 Value ($000) $9,886 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 95,065 Value ($000) $9,295 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 19,216 Value ($000) $1,854 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 22,359 Value ($000) $2,345 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 17,525 Value ($000) $1,809 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 8,025 Value ($000) $773 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 7,856 Value ($000) $625 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 7,856 Value ($000) $592 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 8,389 Value ($000) $628 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 42,273 Value ($000) $3,025 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 45,308 Value ($000) $2,571 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 44,018 Value ($000) $2,517 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,319	$8,358	$78.67	$74.14 - $85.15
Q3 2025	77,334	$5,830	$67.82	$58.03 - $76.71
Q2 2025	46,117	$3,181	$64.19	$57.25 - $71.15
Q1 2025	46,490	$3,150	$57.99	$42.30 - $66.89
Q4 2024	51,770	$2,324	$53.65	$41.77 - $64.30
Q3 2024	55,154	$3,468	$55.20	$51.98 - $60.62
Q2 2024	71,205	$4,205	$58.52	$49.49 - $74.29
Q1 2024	100,641	$8,027	$70.82	$65.20 - $76.63
Q4 2023	96,944	$7,655	$65.40	$59.29 - $73.08
Q3 2023	100,167	$6,994	$64.57	$58.98 - $70.62
Q2 2023	102,836	$7,109	$64.30	$60.05 - $70.46
Q1 2023	94,851	$7,048	$75.19	$64.74 - $83.29
Q4 2022	98,566	$9,185	$85.94	$76.47 - $93.48
Q3 2022	94,551	$9,017	$87.64	$79.82 - $95.07
Q2 2022	68,747	$6,370	$85.91	$77.92 - $94.44
Q1 2022	70,709	$7,156	$92.00	$86.32 - $97.53
Q4 2021	269,501	$27,802	$80.49	$70.90 - $91.18
Q3 2021	271,244	$23,018	$72.53	$68.56 - $76.11
Q2 2021	239,503	$19,984	$70.48	$62.75 - $78.08
Q1 2021	229,367	$17,255	$62.28	$57.94 - $65.81
Q4 2020	83,543	$5,706	$55.22	$47.08 - $63.48
Q3 2020	184,535	$10,777	$52.38	$47.31 - $56.75
Q2 2020	181,748	$11,808	$52.60	$44.87 - $59.11
Q1 2020	175,215	$10,396	$55.31	$43.18 - $63.01
Q4 2019	151,667	$11,267	$57.78	$49.20 - $63.49
Q3 2019	142,874	$9,011	$48.37	$43.36 - $53.38
Q2 2019	146,953	$8,007	$43.57	$41.58 - $46.82
Q1 2019	107,113	$5,777	$49.47	$41.70 - $56.47
Q4 2018	93,988	$6,158	$59.39	$49.46 - $65.47
Q3 2018	89,633	$7,056	$56.49	$50.05 - $63.30
Q2 2018	87,488	$5,630	$51.69	$47.13 - $57.28
Q1 2018	86,024	$5,352	$55.85	$46.89 - $65.39
Q4 2017	92,924	$6,737	$56.24	$51.49 - $62.82
Q3 2017	97,725	$7,947	$60.81	$57.41 - $64.66
Q2 2017	94,746	$7,623	$60.32	$57.71 - $63.70
Q1 2017	96,561	$7,580	$60.59	$56.27 - $63.99
Q4 2016	99,345	$7,839	$61.05	$52.34 - $66.91
Q3 2016	93,572	$8,327	$70.89	$66.22 - $74.15
Q2 2016	94,518	$9,049	$74.51	$68.66 - $79.82
Q1 2016	95,301	$9,886	$72.40	$64.46 - $77.80
Q4 2015	95,065	$9,295	$72.61	$66.84 - $78.64
Q3 2015	19,216	$1,854	$77.80	$60.16 - $84.03
Q2 2015	22,359	$2,345	$75.25	$72.13 - $78.78
Q1 2015	17,525	$1,809	$74.28	$68.56 - $77.46
Q4 2014	8,025	$773	$64.44	$56.46 - $72.18
Q3 2014	7,856	$625	$57.47	$54.48 - $60.23
Q2 2014	7,856	$592	$54.89	$52.41 - $57.73
Q1 2014	8,389	$628	$51.11	$47.03 - $55.29
Q4 2013	42,273	$3,025	$46.31	$40.46 - $51.92
Q3 2013	45,308	$2,571	$42.78	$40.71 - $44.80
Q2 2013	44,018	$2,517	$41.44	$38.46 - $43.45