CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 17,496 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 22,421 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 22,191 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 21,734 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 21,482 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 28,810 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 28,582 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 28,377 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 28,191 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 28,007 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 28,066 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 27,944 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 20,418 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,396 Value ($000) $1,945 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 20,784 Value ($000) $1,926 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 20,667 Value ($000) $2,092 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 20,562 Value ($000) $2,121 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 20,448 Value ($000) $1,735 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 20,326 Value ($000) $1,696 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 20,195 Value ($000) $1,519 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 20,081 Value ($000) $1,372 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 20,169 Value ($000) $1,178 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,040 Value ($000) $1,302 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 17,240 Value ($000) $1,023 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 18,584 Value ($000) $1,381 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 18,563 Value ($000) $1,171 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 18,539 Value ($000) $1,010 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 18,515 Value ($000) $998 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 18,494 Value ($000) $1,212 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 17,775 Value ($000) $1,399 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 17,755 Value ($000) $1,143 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 17,736 Value ($000) $1,103 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 17,719 Value ($000) $1,285 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 19,241 Value ($000) $1,565 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 19,415 Value ($000) $1,562 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 19,390 Value ($000) $1,522 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 17,414 Value ($000) $1,374 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 16,850 Value ($000) $1,499 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 15,038 Value ($000) $1,440 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 15,030 Value ($000) $1,559 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 15,021 Value ($000) $1,469 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 15,015 Value ($000) $1,449 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 14,969 Value ($000) $1,570 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 19,880 Value ($000) $2,052 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 19,811 Value ($000) $1,908 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 19,760 Value ($000) $1,573 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 19,341 Value ($000) $1,458 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 19,331 Value ($000) $1,447 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 19,320 Value ($000) $1,383 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 19,311 Value ($000) $1,096 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 6,714 Value ($000) $384 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,496	$1	$78.67	$74.14 - $85.15
Q3 2025	22,421	$2	$67.82	$58.03 - $76.71
Q2 2025	22,191	$2	$64.19	$57.25 - $71.15
Q1 2025	21,734	$1	$57.99	$42.30 - $66.89
Q4 2024	21,482	$1	$53.65	$41.77 - $64.30
Q3 2024	28,810	$2	$55.20	$51.98 - $60.62
Q2 2024	28,582	$2	$58.52	$49.49 - $74.29
Q1 2024	28,377	$2	$70.82	$65.20 - $76.63
Q4 2023	28,191	$2	$65.40	$59.29 - $73.08
Q3 2023	28,007	$2	$64.57	$58.98 - $70.62
Q2 2023	28,066	$2	$64.30	$60.05 - $70.46
Q1 2023	27,944	$2	$75.19	$64.74 - $83.29
Q4 2022	20,418	$2	$85.94	$76.47 - $93.48
Q3 2022	20,396	$1,945	$87.64	$79.82 - $95.07
Q2 2022	20,784	$1,926	$85.91	$77.92 - $94.44
Q1 2022	20,667	$2,092	$92.00	$86.32 - $97.53
Q4 2021	20,562	$2,121	$80.49	$70.90 - $91.18
Q3 2021	20,448	$1,735	$72.53	$68.56 - $76.11
Q2 2021	20,326	$1,696	$70.48	$62.75 - $78.08
Q1 2021	20,195	$1,519	$62.28	$57.94 - $65.81
Q4 2020	20,081	$1,372	$55.22	$47.08 - $63.48
Q3 2020	20,169	$1,178	$52.38	$47.31 - $56.75
Q2 2020	20,040	$1,302	$52.60	$44.87 - $59.11
Q1 2020	17,240	$1,023	$55.31	$43.18 - $63.01
Q4 2019	18,584	$1,381	$57.78	$49.20 - $63.49
Q3 2019	18,563	$1,171	$48.37	$43.36 - $53.38
Q2 2019	18,539	$1,010	$43.57	$41.58 - $46.82
Q1 2019	18,515	$998	$49.47	$41.70 - $56.47
Q4 2018	18,494	$1,212	$59.39	$49.46 - $65.47
Q3 2018	17,775	$1,399	$56.49	$50.05 - $63.30
Q2 2018	17,755	$1,143	$51.69	$47.13 - $57.28
Q1 2018	17,736	$1,103	$55.85	$46.89 - $65.39
Q4 2017	17,719	$1,285	$56.24	$51.49 - $62.82
Q3 2017	19,241	$1,565	$60.81	$57.41 - $64.66
Q2 2017	19,415	$1,562	$60.32	$57.71 - $63.70
Q1 2017	19,390	$1,522	$60.59	$56.27 - $63.99
Q4 2016	17,414	$1,374	$61.05	$52.34 - $66.91
Q3 2016	16,850	$1,499	$70.89	$66.22 - $74.15
Q2 2016	15,038	$1,440	$74.51	$68.66 - $79.82
Q1 2016	15,030	$1,559	$72.40	$64.46 - $77.80
Q4 2015	15,021	$1,469	$72.61	$66.84 - $78.64
Q3 2015	15,015	$1,449	$77.80	$60.16 - $84.03
Q2 2015	14,969	$1,570	$75.25	$72.13 - $78.78
Q1 2015	19,880	$2,052	$74.28	$68.56 - $77.46
Q4 2014	19,811	$1,908	$64.44	$56.46 - $72.18
Q3 2014	19,760	$1,573	$57.47	$54.48 - $60.23
Q2 2014	19,341	$1,458	$54.89	$52.41 - $57.73
Q1 2014	19,331	$1,447	$51.11	$47.03 - $55.29
Q4 2013	19,320	$1,383	$46.31	$40.46 - $51.92
Q3 2013	19,311	$1,096	$42.78	$40.71 - $44.80
Q2 2013	6,714	$384	$41.44	$38.46 - $43.45