CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q3 2025

Shares 3,453 Value ($000) $260 Avg Close $67.82 Range $58.03 - $76.71

Q4 2022

Shares 2,220 Value ($000) $207 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,220 Value ($000) $212 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,220 Value ($000) $206 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,220 Value ($000) $225 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,220 Value ($000) $229 Avg Close $80.49 Range $70.90 - $91.18

Q1 2018

Shares 30,981 Value ($000) $1,927 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 32,160 Value ($000) $2,534 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 32,525 Value ($000) $2,486 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 34,885 Value ($000) $2,708 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 34,885 Value ($000) $2,738 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 35,781 Value ($000) $2,985 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 36,136 Value ($000) $3,118 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 37,931 Value ($000) $3,632 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 37,671 Value ($000) $3,908 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 38,586 Value ($000) $3,773 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 39,550 Value ($000) $3,816 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 42,205 Value ($000) $4,426 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 43,215 Value ($000) $4,460 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 49,115 Value ($000) $4,730 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 49,570 Value ($000) $3,945 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 50,170 Value ($000) $3,781 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 49,790 Value ($000) $3,727 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 51,500 Value ($000) $3,686 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 51,340 Value ($000) $2,914 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 51,425 Value ($000) $2,940 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,453	$260	$67.82	$58.03 - $76.71
Q4 2022	2,220	$207	$85.94	$76.47 - $93.48
Q3 2022	2,220	$212	$87.64	$79.82 - $95.07
Q2 2022	2,220	$206	$85.91	$77.92 - $94.44
Q1 2022	2,220	$225	$92.00	$86.32 - $97.53
Q4 2021	2,220	$229	$80.49	$70.90 - $91.18
Q1 2018	30,981	$1,927	$55.85	$46.89 - $65.39
Q4 2017	32,160	$2,534	$56.24	$51.49 - $62.82
Q3 2017	32,525	$2,486	$60.81	$57.41 - $64.66
Q2 2017	34,885	$2,708	$60.32	$57.71 - $63.70
Q1 2017	34,885	$2,738	$60.59	$56.27 - $63.99
Q4 2016	35,781	$2,985	$61.05	$52.34 - $66.91
Q3 2016	36,136	$3,118	$70.89	$66.22 - $74.15
Q2 2016	37,931	$3,632	$74.51	$68.66 - $79.82
Q1 2016	37,671	$3,908	$72.40	$64.46 - $77.80
Q4 2015	38,586	$3,773	$72.61	$66.84 - $78.64
Q3 2015	39,550	$3,816	$77.80	$60.16 - $84.03
Q2 2015	42,205	$4,426	$75.25	$72.13 - $78.78
Q1 2015	43,215	$4,460	$74.28	$68.56 - $77.46
Q4 2014	49,115	$4,730	$64.44	$56.46 - $72.18
Q3 2014	49,570	$3,945	$57.47	$54.48 - $60.23
Q2 2014	50,170	$3,781	$54.89	$52.41 - $57.73
Q1 2014	49,790	$3,727	$51.11	$47.03 - $55.29
Q4 2013	51,500	$3,686	$46.31	$40.46 - $51.92
Q3 2013	51,340	$2,914	$42.78	$40.71 - $44.80
Q2 2013	51,425	$2,940	$41.44	$38.46 - $43.45