CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q3 2025

Shares 2,899 Value ($000) $219 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 2,904 Value ($000) $200 Avg Close $64.19 Range $57.25 - $71.15

Q3 2024

Shares 5,091 Value ($000) $320 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 5,091 Value ($000) $301 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 5,091 Value ($000) $406 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,487 Value ($000) $591 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 13,065 Value ($000) $912 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,916 Value ($000) $1,239 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 23,802 Value ($000) $1,769 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 39,531 Value ($000) $3,684 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 59,017 Value ($000) $5,628 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 53,785 Value ($000) $4,984 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 53,822 Value ($000) $5,447 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 59,184 Value ($000) $6,105 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 60,449 Value ($000) $5,130 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 60,408 Value ($000) $5,040 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 48,781 Value ($000) $3,670 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 51,451 Value ($000) $3,514 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 46,999 Value ($000) $2,745 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 40,974 Value ($000) $2,662 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 41,899 Value ($000) $2,486 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 39,197 Value ($000) $2,912 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 38,382 Value ($000) $2,421,000 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 31,429 Value ($000) $1,713 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 38,642 Value ($000) $2,084 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 41,180 Value ($000) $2,698 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 24,980 Value ($000) $1,834 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 17,544 Value ($000) $1,129 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,899	$219	$67.82	$58.03 - $76.71
Q2 2025	2,904	$200	$64.19	$57.25 - $71.15
Q3 2024	5,091	$320	$55.20	$51.98 - $60.62
Q2 2024	5,091	$301	$58.52	$49.49 - $74.29
Q1 2024	5,091	$406	$70.82	$65.20 - $76.63
Q4 2023	7,487	$591	$65.40	$59.29 - $73.08
Q3 2023	13,065	$912	$64.57	$58.98 - $70.62
Q2 2023	17,916	$1,239	$64.30	$60.05 - $70.46
Q1 2023	23,802	$1,769	$75.19	$64.74 - $83.29
Q4 2022	39,531	$3,684	$85.94	$76.47 - $93.48
Q3 2022	59,017	$5,628	$87.64	$79.82 - $95.07
Q2 2022	53,785	$4,984	$85.91	$77.92 - $94.44
Q1 2022	53,822	$5,447	$92.00	$86.32 - $97.53
Q4 2021	59,184	$6,105	$80.49	$70.90 - $91.18
Q3 2021	60,449	$5,130	$72.53	$68.56 - $76.11
Q2 2021	60,408	$5,040	$70.48	$62.75 - $78.08
Q1 2021	48,781	$3,670	$62.28	$57.94 - $65.81
Q4 2020	51,451	$3,514	$55.22	$47.08 - $63.48
Q3 2020	46,999	$2,745	$52.38	$47.31 - $56.75
Q2 2020	40,974	$2,662	$52.60	$44.87 - $59.11
Q1 2020	41,899	$2,486	$55.31	$43.18 - $63.01
Q4 2019	39,197	$2,912	$57.78	$49.20 - $63.49
Q3 2019	38,382	$2,421,000	$48.37	$43.36 - $53.38
Q2 2019	31,429	$1,713	$43.57	$41.58 - $46.82
Q1 2019	38,642	$2,084	$49.47	$41.70 - $56.47
Q4 2018	41,180	$2,698	$59.39	$49.46 - $65.47
Q3 2018	24,980	$1,834	$56.49	$50.05 - $63.30
Q2 2018	17,544	$1,129	$51.69	$47.13 - $57.28