CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 5,950 Value ($000) $472 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,355 Value ($000) $479 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,355 Value ($000) $438 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,055 Value ($000) $410 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,848 Value ($000) $218 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,048 Value ($000) $317 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,186 Value ($000) $306 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,429 Value ($000) $433 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,936 Value ($000) $864 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,821 Value ($000) $825 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,648 Value ($000) $874 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,045 Value ($000) $1,044 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,505 Value ($000) $1,165 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,398 Value ($000) $1,182 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,638 Value ($000) $1,078 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,388 Value ($000) $1,152,579 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,038 Value ($000) $1,138,680 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,742 Value ($000) $912 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,392 Value ($000) $867,108 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,117 Value ($000) $761,102 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,434 Value ($000) $781 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 809 Value ($000) $809,424 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,760 Value ($000) $959 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 17,096 Value ($000) $1,014 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,296 Value ($000) $1,731 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 25,154 Value ($000) $1,586 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 24,543 Value ($000) $1,337 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,568 Value ($000) $1,325 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,917 Value ($000) $1,305 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,882 Value ($000) $1,723 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 21,882 Value ($000) $1,408 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,732 Value ($000) $1,663 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,051 Value ($000) $2,034 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 34,201 Value ($000) $2,781 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 35,676 Value ($000) $2,870 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 36,892 Value ($000) $2,896 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 37,290 Value ($000) $2,942 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 38,326 Value ($000) $3,410 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 36,525 Value ($000) $3,788 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 38,349 Value ($000) $3,748 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 32,164 Value ($000) $3,103 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 29,929 Value ($000) $3,138 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 28,229 Value ($000) $2,912 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 27,764 Value ($000) $2,673 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 24,884 Value ($000) $1,980 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 24,534 Value ($000) $1,849 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 20,789 Value ($000) $1,556 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,389 Value ($000) $1,029 Avg Close $46.31 Range $40.46 - $51.92