CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2025
Shares 5,588 Value ($000) $421 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,088 Value ($000) $489 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,868 Value ($000) $601 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,688 Value ($000) $525 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,588 Value ($000) $1,483 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,085 Value ($000) $2,072 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 69,038 Value ($000) $5,506 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 93,402 Value ($000) $7,375 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 120,717 Value ($000) $8,428 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 134,915 Value ($000) $9,327 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 153,157 Value ($000) $11,381 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 153,542 Value ($000) $14,309 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 155,042 Value ($000) $14,786 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 155,239 Value ($000) $14,385 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 155,869 Value ($000) $15,776 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 172,006 Value ($000) $17,743 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 174,730 Value ($000) $14,827 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 175,398 Value ($000) $14,636 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 174,679 Value ($000) $13,141 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 172,500 Value ($000) $11,782 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 169,248 Value ($000) $9,885 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 168,031 Value ($000) $10,917 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 167,769 Value ($000) $9,955 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 165,065 Value ($000) $12,265 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 167,260 Value ($000) $10,549 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 170,050 Value ($000) $9,265 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 174,105 Value ($000) $9,388 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 170,487 Value ($000) $11,169 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 171,262 Value ($000) $13,481 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 176,022 Value ($000) $11,327 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 179,202 Value ($000) $11,150 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 189,042 Value ($000) $13,704 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 199,462 Value ($000) $16,221 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 202,797 Value ($000) $16,316 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 209,598 Value ($000) $16,453 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 216,030 Value ($000) $17,048 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 217,865 Value ($000) $19,387 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 212,640 Value ($000) $20,356 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 215,055 Value ($000) $22,308 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 222,653 Value ($000) $21,770 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 205,280 Value ($000) $19,804 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 208,180 Value ($000) $21,834 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 208,952 Value ($000) $21,565 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 189,547 Value ($000) $18,254 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 124,962 Value ($000) $9,944 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 126,792 Value ($000) $9,557 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 128,667 Value ($000) $9,631 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 133,493 Value ($000) $9,554 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 142,928 Value ($000) $8,111 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 142,248 Value ($000) $8,135 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 143,518 Value ($000) $7,893 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 142,843 Value ($000) $6,907 Avg Close — Range —