CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 435 Value ($000) $35 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 435 Value ($000) $33 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 435 Value ($000) $30 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 435 Value ($000) $29 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 435 Value ($000) $20 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 435 Value ($000) $27 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 435 Value ($000) $26 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 435 Value ($000) $35 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 435 Value ($000) $34 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 435 Value ($000) $30 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 435 Value ($000) $30 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 875 Value ($000) $65 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,415 Value ($000) $132 Avg Close $85.94 Range $76.47 - $93.48
Q3 2020
Shares 3,427 Value ($000) $200 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,433 Value ($000) $223 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,425 Value ($000) $254 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 8,632 Value ($000) $566 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,865 Value ($000) $383 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,208 Value ($000) $271 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,958 Value ($000) $246 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,908 Value ($000) $283 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,478 Value ($000) $608 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,708 Value ($000) $701 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,679 Value ($000) $603 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,989 Value ($000) $473 Avg Close $61.05 Range $52.34 - $66.91