CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 6,507 Value ($000) $516 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 6,507 Value ($000) $491 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 2,919 Value ($000) $201 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,319 Value ($000) $225 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 8,449 Value ($000) $379 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 8,649 Value ($000) $544 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 9,864 Value ($000) $583 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 16,633 Value ($000) $1,327 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 20,423 Value ($000) $1,613 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 19,917 Value ($000) $1,391 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,347 Value ($000) $1,199 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 13,788 Value ($000) $1,025 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 11,038 Value ($000) $1,029 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 11,314 Value ($000) $1,079 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 10,956 Value ($000) $1,015 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 10,836 Value ($000) $1,097 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 11,462 Value ($000) $1,182 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 10,626 Value ($000) $902 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,588 Value ($000) $883 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 6,895 Value ($000) $519 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 6,820 Value ($000) $466 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 6,420 Value ($000) $375 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 6,489 Value ($000) $422 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 4,877 Value ($000) $289 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 4,612 Value ($000) $343 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 4,608 Value ($000) $291 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,507	$516	$78.67	$74.14 - $85.15
Q3 2025	6,507	$491	$67.82	$58.03 - $76.71
Q2 2025	2,919	$201	$64.19	$57.25 - $71.15
Q1 2025	3,319	$225	$57.99	$42.30 - $66.89
Q4 2024	8,449	$379	$53.65	$41.77 - $64.30
Q3 2024	8,649	$544	$55.20	$51.98 - $60.62
Q2 2024	9,864	$583	$58.52	$49.49 - $74.29
Q1 2024	16,633	$1,327	$70.82	$65.20 - $76.63
Q4 2023	20,423	$1,613	$65.40	$59.29 - $73.08
Q3 2023	19,917	$1,391	$64.57	$58.98 - $70.62
Q2 2023	17,347	$1,199	$64.30	$60.05 - $70.46
Q1 2023	13,788	$1,025	$75.19	$64.74 - $83.29
Q4 2022	11,038	$1,029	$85.94	$76.47 - $93.48
Q3 2022	11,314	$1,079	$87.64	$79.82 - $95.07
Q2 2022	10,956	$1,015	$85.91	$77.92 - $94.44
Q1 2022	10,836	$1,097	$92.00	$86.32 - $97.53
Q4 2021	11,462	$1,182	$80.49	$70.90 - $91.18
Q3 2021	10,626	$902	$72.53	$68.56 - $76.11
Q2 2021	10,588	$883	$70.48	$62.75 - $78.08
Q1 2021	6,895	$519	$62.28	$57.94 - $65.81
Q4 2020	6,820	$466	$55.22	$47.08 - $63.48
Q3 2020	6,420	$375	$52.38	$47.31 - $56.75
Q2 2020	6,489	$422	$52.60	$44.87 - $59.11
Q1 2020	4,877	$289	$55.31	$43.18 - $63.01
Q4 2019	4,612	$343	$57.78	$49.20 - $63.49
Q3 2019	4,608	$291	$48.37	$43.36 - $53.38