CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 4,062 Value ($000) $322 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,447 Value ($000) $260 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,181 Value ($000) $219 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,311 Value ($000) $224 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,798 Value ($000) $239 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,012 Value ($000) $296 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,258 Value ($000) $419 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,234 Value ($000) $413 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,141 Value ($000) $359 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,238 Value ($000) $224 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,956 Value ($000) $220 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,371 Value ($000) $314 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,037 Value ($000) $290 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,959 Value ($000) $274 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,972 Value ($000) $705 Avg Close $92.00 Range $86.32 - $97.53
Q3 2016
Shares 1,625 Value ($000) $145 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,275 Value ($000) $122 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,275 Value ($000) $132 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,275 Value ($000) $125 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,275 Value ($000) $123 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,275 Value ($000) $134 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,475 Value ($000) $152 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,475 Value ($000) $142 Avg Close $64.44 Range $56.46 - $72.18