CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025

Shares 21,275 Value ($000) $1,688 Avg Close $78.67 Range $74.14 - $85.15

Q4 2018

Shares 3,953 Value ($000) $261 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 115 Value ($000) $9 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 337 Value ($000) $22 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 29,915 Value ($000) $1,861 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 27,828 Value ($000) $2,018 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 31,007 Value ($000) $2,495 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 31,007 Value ($000) $2,495 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 30,727 Value ($000) $2,412 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 29,817 Value ($000) $2,353 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 37,147 Value ($000) $3,306 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 31,417 Value ($000) $3,008 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 28,442 Value ($000) $2,950 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 20,492 Value ($000) $2,004 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 9,552 Value ($000) $922 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 7,207 Value ($000) $756 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 6,827 Value ($000) $705 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 6,427 Value ($000) $619 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 5,950 Value ($000) $474 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 5,900 Value ($000) $445 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 5,950 Value ($000) $445 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 5,950 Value ($000) $426 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 5,700 Value ($000) $323 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 5,900 Value ($000) $337 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,275	$1,688	$78.67	$74.14 - $85.15
Q4 2018	3,953	$261	$59.39	$49.46 - $65.47
Q3 2018	115	$9	$56.49	$50.05 - $63.30
Q2 2018	337	$22	$51.69	$47.13 - $57.28
Q1 2018	29,915	$1,861	$55.85	$46.89 - $65.39
Q4 2017	27,828	$2,018	$56.24	$51.49 - $62.82
Q3 2017	31,007	$2,495	$60.81	$57.41 - $64.66
Q2 2017	31,007	$2,495	$60.32	$57.71 - $63.70
Q1 2017	30,727	$2,412	$60.59	$56.27 - $63.99
Q4 2016	29,817	$2,353	$61.05	$52.34 - $66.91
Q3 2016	37,147	$3,306	$70.89	$66.22 - $74.15
Q2 2016	31,417	$3,008	$74.51	$68.66 - $79.82
Q1 2016	28,442	$2,950	$72.40	$64.46 - $77.80
Q4 2015	20,492	$2,004	$72.61	$66.84 - $78.64
Q3 2015	9,552	$922	$77.80	$60.16 - $84.03
Q2 2015	7,207	$756	$75.25	$72.13 - $78.78
Q1 2015	6,827	$705	$74.28	$68.56 - $77.46
Q4 2014	6,427	$619	$64.44	$56.46 - $72.18
Q3 2014	5,950	$474	$57.47	$54.48 - $60.23
Q2 2014	5,900	$445	$54.89	$52.41 - $57.73
Q1 2014	5,950	$445	$51.11	$47.03 - $55.29
Q4 2013	5,950	$426	$46.31	$40.46 - $51.92
Q3 2013	5,700	$323	$42.78	$40.71 - $44.80
Q2 2013	5,900	$337	$41.44	$38.46 - $43.45