CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 4,700 Value ($000) $373 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,927 Value ($000) $296 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 55 Value ($000) $3 Avg Close $55.20 Range $51.98 - $60.62
Q2 2023
Shares 4,607 Value ($000) $318 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,504 Value ($000) $335 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,369 Value ($000) $407 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,928 Value ($000) $375 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,571 Value ($000) $330 Avg Close $85.91 Range $77.92 - $94.44
Q1 2019
Shares 52,763 Value ($000) $2,846 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 46,543 Value ($000) $3,049 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 46,543 Value ($000) $3,664 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 46,543 Value ($000) $2,995 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 50,443 Value ($000) $3,138 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 36,843 Value ($000) $2,671 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,143 Value ($000) $1,394 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,243 Value ($000) $1,226 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,701 Value ($000) $605 Avg Close $60.59 Range $56.27 - $63.99