CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 3,010 Value ($000) $239 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,010 Value ($000) $227 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,035 Value ($000) $209 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,035 Value ($000) $206 Avg Close $57.99 Range $42.30 - $66.89
Q4 2017
Shares 2,975 Value ($000) $215 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,971 Value ($000) $239 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,971 Value ($000) $239 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,969 Value ($000) $233 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,021 Value ($000) $238 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,965 Value ($000) $263 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,963 Value ($000) $283 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,962 Value ($000) $307 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,960 Value ($000) $289 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,959 Value ($000) $285 Avg Close $77.80 Range $60.16 - $84.03
Q4 2013
Shares 953 Value ($000) $68 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 951 Value ($000) $54 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 950 Value ($000) $54 Avg Close $41.44 Range $38.46 - $43.45