CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 24 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 10 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 13 Value ($000) $1 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 86 Value ($000) $8 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 341 Value ($000) $35 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 482 Value ($000) $41 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 482 Value ($000) $40 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 515 Value ($000) $35 Avg Close $55.22 Range $47.08 - $63.48