CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 151,681 Value ($000) $12,037 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 130,856 Value ($000) $9,865 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 131,487 Value ($000) $9,070 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 131,744 Value ($000) $8,926 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 127,835 Value ($000) $5,739 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 148,150 Value ($000) $9,316 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 150,874 Value ($000) $8,911 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 151,479 Value ($000) $12,082 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 150,937 Value ($000) $11,918 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 153,831 Value ($000) $10,740 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 94,119 Value ($000) $6,506 Avg Close $64.30 Range $60.05 - $70.46