CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 214,627 Value ($000) $17,033 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 208,489 Value ($000) $15,718 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 204,761 Value ($000) $14,124 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 181,358 Value ($000) $12,287 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 187,825 Value ($000) $8,432 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 202,933 Value ($000) $12,760 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 241,411 Value ($000) $14,258 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 350,799 Value ($000) $27,980 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 360,550 Value ($000) $28,469 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 377,293 Value ($000) $26,343 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 403,985 Value ($000) $27,928 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 412,777 Value ($000) $30,678 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 427,056 Value ($000) $39,802 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 470,815 Value ($000) $44,936 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 471,415 Value ($000) $43,681 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 449,151 Value ($000) $45,459 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 466,452 Value ($000) $48,131 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 465,309 Value ($000) $39,486 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 448,412 Value ($000) $37,416 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 440,866 Value ($000) $33,166 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 384,866 Value ($000) $26,278 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 410,259 Value ($000) $23,959 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 378,396 Value ($000) $24,584 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 438,254 Value ($000) $26,008 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 402,369 Value ($000) $29,887 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 408,136 Value ($000) $25,741 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 389,969 Value ($000) $21,249 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 304,527 Value ($000) $17,143 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 327,183 Value ($000) $21,437 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 582,998 Value ($000) $45,894 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 564,630 Value ($000) $36,334 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 522,119 Value ($000) $32,481 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 514,609 Value ($000) $37,309 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 666,318 Value ($000) $54,185 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 620,335 Value ($000) $49,912 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 550,470 Value ($000) $43,211 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 491,565 Value ($000) $38,783 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 341,883 Value ($000) $30,416 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 255,132 Value ($000) $24,417 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 222,225 Value ($000) $23,045 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 102,892 Value ($000) $10,054 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 41,329 Value ($000) $3,982 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 40,388 Value ($000) $4,229 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 43,411 Value ($000) $4,472 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 44,978 Value ($000) $4,327 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 49,016 Value ($000) $3,894 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 50,560 Value ($000) $3,804 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 50,568 Value ($000) $3,778 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 48,373 Value ($000) $3,456 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 30,028 Value ($000) $1,700 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 32,477 Value ($000) $1,852 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,627	$17,033	$78.67	$74.14 - $85.15
Q3 2025	208,489	$15,718	$67.82	$58.03 - $76.71
Q2 2025	204,761	$14,124	$64.19	$57.25 - $71.15
Q1 2025	181,358	$12,287	$57.99	$42.30 - $66.89
Q4 2024	187,825	$8,432	$53.65	$41.77 - $64.30
Q3 2024	202,933	$12,760	$55.20	$51.98 - $60.62
Q2 2024	241,411	$14,258	$58.52	$49.49 - $74.29
Q1 2024	350,799	$27,980	$70.82	$65.20 - $76.63
Q4 2023	360,550	$28,469	$65.40	$59.29 - $73.08
Q3 2023	377,293	$26,343	$64.57	$58.98 - $70.62
Q2 2023	403,985	$27,928	$64.30	$60.05 - $70.46
Q1 2023	412,777	$30,678	$75.19	$64.74 - $83.29
Q4 2022	427,056	$39,802	$85.94	$76.47 - $93.48
Q3 2022	470,815	$44,936	$87.64	$79.82 - $95.07
Q2 2022	471,415	$43,681	$85.91	$77.92 - $94.44
Q1 2022	449,151	$45,459	$92.00	$86.32 - $97.53
Q4 2021	466,452	$48,131	$80.49	$70.90 - $91.18
Q3 2021	465,309	$39,486	$72.53	$68.56 - $76.11
Q2 2021	448,412	$37,416	$70.48	$62.75 - $78.08
Q1 2021	440,866	$33,166	$62.28	$57.94 - $65.81
Q4 2020	384,866	$26,278	$55.22	$47.08 - $63.48
Q3 2020	410,259	$23,959	$52.38	$47.31 - $56.75
Q2 2020	378,396	$24,584	$52.60	$44.87 - $59.11
Q1 2020	438,254	$26,008	$55.31	$43.18 - $63.01
Q4 2019	402,369	$29,887	$57.78	$49.20 - $63.49
Q3 2019	408,136	$25,741	$48.37	$43.36 - $53.38
Q2 2019	389,969	$21,249	$43.57	$41.58 - $46.82
Q1 2019	304,527	$17,143	$49.47	$41.70 - $56.47
Q4 2018	327,183	$21,437	$59.39	$49.46 - $65.47
Q3 2018	582,998	$45,894	$56.49	$50.05 - $63.30
Q2 2018	564,630	$36,334	$51.69	$47.13 - $57.28
Q1 2018	522,119	$32,481	$55.85	$46.89 - $65.39
Q4 2017	514,609	$37,309	$56.24	$51.49 - $62.82
Q3 2017	666,318	$54,185	$60.81	$57.41 - $64.66
Q2 2017	620,335	$49,912	$60.32	$57.71 - $63.70
Q1 2017	550,470	$43,211	$60.59	$56.27 - $63.99
Q4 2016	491,565	$38,783	$61.05	$52.34 - $66.91
Q3 2016	341,883	$30,416	$70.89	$66.22 - $74.15
Q2 2016	255,132	$24,417	$74.51	$68.66 - $79.82
Q1 2016	222,225	$23,045	$72.40	$64.46 - $77.80
Q4 2015	102,892	$10,054	$72.61	$66.84 - $78.64
Q3 2015	41,329	$3,982	$77.80	$60.16 - $84.03
Q2 2015	40,388	$4,229	$75.25	$72.13 - $78.78
Q1 2015	43,411	$4,472	$74.28	$68.56 - $77.46
Q4 2014	44,978	$4,327	$64.44	$56.46 - $72.18
Q3 2014	49,016	$3,894	$57.47	$54.48 - $60.23
Q2 2014	50,560	$3,804	$54.89	$52.41 - $57.73
Q1 2014	50,568	$3,778	$51.11	$47.03 - $55.29
Q4 2013	48,373	$3,456	$46.31	$40.46 - $51.92
Q3 2013	30,028	$1,700	$42.78	$40.71 - $44.80
Q2 2013	32,477	$1,852	$41.44	$38.46 - $43.45