CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 15,774 Value ($000) $1,252 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,171 Value ($000) $1,068 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 15,001 Value ($000) $1,035 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 19,949 Value ($000) $1,352 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 16,949 Value ($000) $761 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 23,401 Value ($000) $1,471 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 26,275 Value ($000) $1,552 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 30,350 Value ($000) $2,421 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 28,266 Value ($000) $2,232 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 34,649 Value ($000) $2,419 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 34,098 Value ($000) $2,357 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 38,820 Value ($000) $2,885 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 38,976 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 39,147 Value ($000) $3,733 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 36,093 Value ($000) $3,344 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 35,825 Value ($000) $3,626 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 32,689 Value ($000) $3,372 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 31,173 Value ($000) $2,645 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 30,163 Value ($000) $2,517 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 30,273 Value ($000) $2,277 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 26,193 Value ($000) $1,789 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 24,456 Value ($000) $1,428 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 26,413 Value ($000) $1,716 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 26,624 Value ($000) $1,580 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 24,368 Value ($000) $1,810 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 23,182 Value ($000) $1,462 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 21,551 Value ($000) $1,174 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 9,115 Value ($000) $492 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 17,786 Value ($000) $1,165 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 14,217 Value ($000) $1,119 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 11,475 Value ($000) $738 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 7,445 Value ($000) $463 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 8,502 Value ($000) $616 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 4,494 Value ($000) $365 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 5,058 Value ($000) $407 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 5,635 Value ($000) $442 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,700 Value ($000) $292 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,491 Value ($000) $311 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,694 Value ($000) $258 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,028 Value ($000) $314 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,723 Value ($000) $364 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,598 Value ($000) $347 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,832 Value ($000) $402 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,384 Value ($000) $349 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,449 Value ($000) $332 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,449 Value ($000) $275 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 4,007 Value ($000) $302 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 4,612 Value ($000) $345 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 4,429 Value ($000) $317 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 4,364 Value ($000) $248 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 3,880 Value ($000) $222 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,774	$1,252	$78.67	$74.14 - $85.15
Q3 2025	14,171	$1,068	$67.82	$58.03 - $76.71
Q2 2025	15,001	$1,035	$64.19	$57.25 - $71.15
Q1 2025	19,949	$1,352	$57.99	$42.30 - $66.89
Q4 2024	16,949	$761	$53.65	$41.77 - $64.30
Q3 2024	23,401	$1,471	$55.20	$51.98 - $60.62
Q2 2024	26,275	$1,552	$58.52	$49.49 - $74.29
Q1 2024	30,350	$2,421	$70.82	$65.20 - $76.63
Q4 2023	28,266	$2,232	$65.40	$59.29 - $73.08
Q3 2023	34,649	$2,419	$64.57	$58.98 - $70.62
Q2 2023	34,098	$2,357	$64.30	$60.05 - $70.46
Q1 2023	38,820	$2,885	$75.19	$64.74 - $83.29
Q4 2022	38,976	$4	$85.94	$76.47 - $93.48
Q3 2022	39,147	$3,733	$87.64	$79.82 - $95.07
Q2 2022	36,093	$3,344	$85.91	$77.92 - $94.44
Q1 2022	35,825	$3,626	$92.00	$86.32 - $97.53
Q4 2021	32,689	$3,372	$80.49	$70.90 - $91.18
Q3 2021	31,173	$2,645	$72.53	$68.56 - $76.11
Q2 2021	30,163	$2,517	$70.48	$62.75 - $78.08
Q1 2021	30,273	$2,277	$62.28	$57.94 - $65.81
Q4 2020	26,193	$1,789	$55.22	$47.08 - $63.48
Q3 2020	24,456	$1,428	$52.38	$47.31 - $56.75
Q2 2020	26,413	$1,716	$52.60	$44.87 - $59.11
Q1 2020	26,624	$1,580	$55.31	$43.18 - $63.01
Q4 2019	24,368	$1,810	$57.78	$49.20 - $63.49
Q3 2019	23,182	$1,462	$48.37	$43.36 - $53.38
Q2 2019	21,551	$1,174	$43.57	$41.58 - $46.82
Q1 2019	9,115	$492	$49.47	$41.70 - $56.47
Q4 2018	17,786	$1,165	$59.39	$49.46 - $65.47
Q3 2018	14,217	$1,119	$56.49	$50.05 - $63.30
Q2 2018	11,475	$738	$51.69	$47.13 - $57.28
Q1 2018	7,445	$463	$55.85	$46.89 - $65.39
Q4 2017	8,502	$616	$56.24	$51.49 - $62.82
Q3 2017	4,494	$365	$60.81	$57.41 - $64.66
Q2 2017	5,058	$407	$60.32	$57.71 - $63.70
Q1 2017	5,635	$442	$60.59	$56.27 - $63.99
Q4 2016	3,700	$292	$61.05	$52.34 - $66.91
Q3 2016	3,491	$311	$70.89	$66.22 - $74.15
Q2 2016	2,694	$258	$74.51	$68.66 - $79.82
Q1 2016	3,028	$314	$72.40	$64.46 - $77.80
Q4 2015	3,723	$364	$72.61	$66.84 - $78.64
Q3 2015	3,598	$347	$77.80	$60.16 - $84.03
Q2 2015	3,832	$402	$75.25	$72.13 - $78.78
Q1 2015	3,384	$349	$74.28	$68.56 - $77.46
Q4 2014	3,449	$332	$64.44	$56.46 - $72.18
Q3 2014	3,449	$275	$57.47	$54.48 - $60.23
Q2 2014	4,007	$302	$54.89	$52.41 - $57.73
Q1 2014	4,612	$345	$51.11	$47.03 - $55.29
Q4 2013	4,429	$317	$46.31	$40.46 - $51.92
Q3 2013	4,364	$248	$42.78	$40.71 - $44.80
Q2 2013	3,880	$222	$41.44	$38.46 - $43.45