CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 137 Value ($000) $11 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 110 Value ($000) $8 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 3,630 Value ($000) $228 Avg Close $55.20 Range $51.98 - $60.62
Q4 2022
Shares 335 Value ($000) $31 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 335 Value ($000) $32 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 342 Value ($000) $32 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 560 Value ($000) $57 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 560 Value ($000) $58 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 560 Value ($000) $48 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 560 Value ($000) $47 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 560 Value ($000) $42 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 560 Value ($000) $38 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 560 Value ($000) $33 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 560 Value ($000) $36 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 560 Value ($000) $33 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 225 Value ($000) $17 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 225 Value ($000) $14 Avg Close $48.37 Range $43.36 - $53.38