CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 19,995 Value ($000) $1,587 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 18,091 Value ($000) $1,364 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 18,984 Value ($000) $1,309 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 20,705 Value ($000) $1,403 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 20,539 Value ($000) $922 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 21,408 Value ($000) $1,217 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 30,770 Value ($000) $1,780 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 28,538 Value ($000) $2,276 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 29,955 Value ($000) $2,365 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 32,786 Value ($000) $2,289 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 36,136 Value ($000) $2,498 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 37,324 Value ($000) $2,774 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 38,829 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 37,884 Value ($000) $3,613 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 38,782 Value ($000) $3,594 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 37,985 Value ($000) $3,845 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 37,015 Value ($000) $3,818 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 38,841 Value ($000) $3,296 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 29,598 Value ($000) $2,227 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 29,598 Value ($000) $2,227 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 32,547 Value ($000) $2,224 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 32,419 Value ($000) $1,893 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 30,417 Value ($000) $1,976 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 32,185 Value ($000) $1,910 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 33,555 Value ($000) $2,493 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 30,998 Value ($000) $1,955 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 32,055 Value ($000) $1,747 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 32,938 Value ($000) $1,776 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 34,962 Value ($000) $2,291 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 25,783 Value ($000) $2,030 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 22,116 Value ($000) $1,423 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 17,179 Value ($000) $1,069 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 18,349 Value ($000) $1,330 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 20,266 Value ($000) $1,648 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 20,678 Value ($000) $1,664 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 25,682 Value ($000) $2,016 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 27,385 Value ($000) $2,161 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 32,393 Value ($000) $2,883 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 34,892 Value ($000) $3,341 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 35,994 Value ($000) $3,734 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 37,138 Value ($000) $3,631 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 37,420 Value ($000) $3,610 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 33,691 Value ($000) $3,534 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 33,119 Value ($000) $3,418 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 34,009 Value ($000) $3,275 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 25,868 Value ($000) $2,059 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 19,681 Value ($000) $1,483 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 19,349 Value ($000) $1,448 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 18,885 Value ($000) $1,352 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 16,894 Value ($000) $959 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 18,222 Value ($000) $1,042 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,995	$1,587	$78.67	$74.14 - $85.15
Q3 2025	18,091	$1,364	$67.82	$58.03 - $76.71
Q2 2025	18,984	$1,309	$64.19	$57.25 - $71.15
Q1 2025	20,705	$1,403	$57.99	$42.30 - $66.89
Q4 2024	20,539	$922	$53.65	$41.77 - $64.30
Q3 2024	21,408	$1,217	$55.20	$51.98 - $60.62
Q2 2024	30,770	$1,780	$58.52	$49.49 - $74.29
Q1 2024	28,538	$2,276	$70.82	$65.20 - $76.63
Q4 2023	29,955	$2,365	$65.40	$59.29 - $73.08
Q3 2023	32,786	$2,289	$64.57	$58.98 - $70.62
Q2 2023	36,136	$2,498	$64.30	$60.05 - $70.46
Q1 2023	37,324	$2,774	$75.19	$64.74 - $83.29
Q4 2022	38,829	$4	$85.94	$76.47 - $93.48
Q3 2022	37,884	$3,613	$87.64	$79.82 - $95.07
Q2 2022	38,782	$3,594	$85.91	$77.92 - $94.44
Q1 2022	37,985	$3,845	$92.00	$86.32 - $97.53
Q4 2021	37,015	$3,818	$80.49	$70.90 - $91.18
Q3 2021	38,841	$3,296	$72.53	$68.56 - $76.11
Q2 2021	29,598	$2,227	$70.48	$62.75 - $78.08
Q1 2021	29,598	$2,227	$62.28	$57.94 - $65.81
Q4 2020	32,547	$2,224	$55.22	$47.08 - $63.48
Q3 2020	32,419	$1,893	$52.38	$47.31 - $56.75
Q2 2020	30,417	$1,976	$52.60	$44.87 - $59.11
Q1 2020	32,185	$1,910	$55.31	$43.18 - $63.01
Q4 2019	33,555	$2,493	$57.78	$49.20 - $63.49
Q3 2019	30,998	$1,955	$48.37	$43.36 - $53.38
Q2 2019	32,055	$1,747	$43.57	$41.58 - $46.82
Q1 2019	32,938	$1,776	$49.47	$41.70 - $56.47
Q4 2018	34,962	$2,291	$59.39	$49.46 - $65.47
Q3 2018	25,783	$2,030	$56.49	$50.05 - $63.30
Q2 2018	22,116	$1,423	$51.69	$47.13 - $57.28
Q1 2018	17,179	$1,069	$55.85	$46.89 - $65.39
Q4 2017	18,349	$1,330	$56.24	$51.49 - $62.82
Q3 2017	20,266	$1,648	$60.81	$57.41 - $64.66
Q2 2017	20,678	$1,664	$60.32	$57.71 - $63.70
Q1 2017	25,682	$2,016	$60.59	$56.27 - $63.99
Q4 2016	27,385	$2,161	$61.05	$52.34 - $66.91
Q3 2016	32,393	$2,883	$70.89	$66.22 - $74.15
Q2 2016	34,892	$3,341	$74.51	$68.66 - $79.82
Q1 2016	35,994	$3,734	$72.40	$64.46 - $77.80
Q4 2015	37,138	$3,631	$72.61	$66.84 - $78.64
Q3 2015	37,420	$3,610	$77.80	$60.16 - $84.03
Q2 2015	33,691	$3,534	$75.25	$72.13 - $78.78
Q1 2015	33,119	$3,418	$74.28	$68.56 - $77.46
Q4 2014	34,009	$3,275	$64.44	$56.46 - $72.18
Q3 2014	25,868	$2,059	$57.47	$54.48 - $60.23
Q2 2014	19,681	$1,483	$54.89	$52.41 - $57.73
Q1 2014	19,349	$1,448	$51.11	$47.03 - $55.29
Q4 2013	18,885	$1,352	$46.31	$40.46 - $51.92
Q3 2013	16,894	$959	$42.78	$40.71 - $44.80
Q2 2013	18,222	$1,042	$41.44	$38.46 - $43.45