CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 20,348 Value ($000) $1,615 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 19,015 Value ($000) $1,434 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 17,634 Value ($000) $1,216 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 18,282 Value ($000) $1,239 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 12,352 Value ($000) $554 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 17,400 Value ($000) $1,084 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 13,612 Value ($000) $804 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 20,294 Value ($000) $1,619 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 19,567 Value ($000) $1,545 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 17,969 Value ($000) $1,255 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,254 Value ($000) $1,124 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,000 Value ($000) $1,189 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,733 Value ($000) $1,839 Avg Close $85.94 Range $76.47 - $93.48

Q2 2022

Shares 14,963 Value ($000) $1,387 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,344 Value ($000) $1,452 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 15,089 Value ($000) $1,557 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 4,231 Value ($000) $247 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 8,178 Value ($000) $682 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 5,418 Value ($000) $408 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 4,695 Value ($000) $321 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,594 Value ($000) $210 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,593 Value ($000) $299 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,924 Value ($000) $233 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 4,361 Value ($000) $324 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 3,277 Value ($000) $207 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,348	$1,615	$78.67	$74.14 - $85.15
Q3 2025	19,015	$1,434	$67.82	$58.03 - $76.71
Q2 2025	17,634	$1,216	$64.19	$57.25 - $71.15
Q1 2025	18,282	$1,239	$57.99	$42.30 - $66.89
Q4 2024	12,352	$554	$53.65	$41.77 - $64.30
Q3 2024	17,400	$1,084	$55.20	$51.98 - $60.62
Q2 2024	13,612	$804	$58.52	$49.49 - $74.29
Q1 2024	20,294	$1,619	$70.82	$65.20 - $76.63
Q4 2023	19,567	$1,545	$65.40	$59.29 - $73.08
Q3 2023	17,969	$1,255	$64.57	$58.98 - $70.62
Q2 2023	16,254	$1,124	$64.30	$60.05 - $70.46
Q1 2023	16,000	$1,189	$75.19	$64.74 - $83.29
Q4 2022	19,733	$1,839	$85.94	$76.47 - $93.48
Q2 2022	14,963	$1,387	$85.91	$77.92 - $94.44
Q1 2022	14,344	$1,452	$92.00	$86.32 - $97.53
Q4 2021	15,089	$1,557	$80.49	$70.90 - $91.18
Q3 2021	4,231	$247	$72.53	$68.56 - $76.11
Q2 2021	8,178	$682	$70.48	$62.75 - $78.08
Q1 2021	5,418	$408	$62.28	$57.94 - $65.81
Q4 2020	4,695	$321	$55.22	$47.08 - $63.48
Q3 2020	3,594	$210	$52.38	$47.31 - $56.75
Q2 2020	4,593	$299	$52.60	$44.87 - $59.11
Q1 2020	3,924	$233	$55.31	$43.18 - $63.01
Q4 2019	4,361	$324	$57.78	$49.20 - $63.49
Q3 2019	3,277	$207	$48.37	$43.36 - $53.38