CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 285,328 Value ($000) $22,644 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 293,096 Value ($000) $22,097 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 293,256 Value ($000) $20,229 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 292,798 Value ($000) $19,837 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 292,049 Value ($000) $13,110 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 292,925 Value ($000) $18,419 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 291,749 Value ($000) $17,231 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 296,296 Value ($000) $23,632 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 298,823 Value ($000) $24 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 299,713 Value ($000) $21 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 303,444 Value ($000) $21 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 301,979 Value ($000) $22 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 296,712 Value ($000) $28 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 298,128 Value ($000) $28,433 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 297,711 Value ($000) $27,585 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 295,998 Value ($000) $29,958 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 296,679 Value ($000) $30,606 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 296,688 Value ($000) $25,177 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 298,445 Value ($000) $24,902 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 299,476 Value ($000) $22,530 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 300,513 Value ($000) $20,525 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 348,847 Value ($000) $20,373 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 353,458 Value ($000) $22,964 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 358,101 Value ($000) $21,246 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 363,791 Value ($000) $27,026 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 365,163 Value ($000) $23,030 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 365,208 Value ($000) $19,900 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 372,010 Value ($000) $20,063 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 371,405 Value ($000) $24,335 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 369,453 Value ($000) $29,083 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 371,565 Value ($000) $23,910 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 370,398 Value ($000) $23,043 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 369,823 Value ($000) $26,812 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 373,263 Value ($000) $30,353 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 374,612 Value ($000) $30,141 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 372,810 Value ($000) $29,266 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 373,647 Value ($000) $29,484 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 377,456 Value ($000) $33,590 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 379,425 Value ($000) $36,326 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 376,489 Value ($000) $39,053 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 378,783 Value ($000) $37,034 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 282,410 Value ($000) $27,247 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 276,380 Value ($000) $28,987 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 287,588 Value ($000) $29,682 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 269,746 Value ($000) $25,980 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 271,420 Value ($000) $21,602 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 224,870 Value ($000) $16,949 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 227,331 Value ($000) $17,018 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 230,008 Value ($000) $16,462 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 229,914 Value ($000) $13,047 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 238,184 Value ($000) $13,619 Avg Close $41.44 Range $38.46 - $43.45