CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q4 2025

Shares 2,708 Value ($000) $215 Avg Close $78.67 Range $74.14 - $85.15

Q3 2023

Shares 3,093 Value ($000) $216 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 30,964 Value ($000) $2,141 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 28,393 Value ($000) $2,110 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 28,853 Value ($000) $2,689 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 29,230 Value ($000) $2,788 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 29,912 Value ($000) $2,772 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 30,934 Value ($000) $3,131 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 33,245 Value ($000) $3,430 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 33,977 Value ($000) $2,883 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 3,622 Value ($000) $302 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 3,622 Value ($000) $272 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 4,216 Value ($000) $288 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 4,170 Value ($000) $244 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,241 Value ($000) $274 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 4,474 Value ($000) $265 Avg Close $55.31 Range $43.18 - $63.01

Q3 2019

Shares 3,474 Value ($000) $219 Avg Close $48.37 Range $43.36 - $53.38

Q1 2019

Shares 3,969 Value ($000) $206 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 3,878 Value ($000) $253 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,594 Value ($000) $259 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 3,679 Value ($000) $235 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 3,775 Value ($000) $272 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,775 Value ($000) $305 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 3,775 Value ($000) $302 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,800 Value ($000) $296 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 4,342 Value ($000) $341 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,708	$215	$78.67	$74.14 - $85.15
Q3 2023	3,093	$216	$64.57	$58.98 - $70.62
Q2 2023	30,964	$2,141	$64.30	$60.05 - $70.46
Q1 2023	28,393	$2,110	$75.19	$64.74 - $83.29
Q4 2022	28,853	$2,689	$85.94	$76.47 - $93.48
Q3 2022	29,230	$2,788	$87.64	$79.82 - $95.07
Q2 2022	29,912	$2,772	$85.91	$77.92 - $94.44
Q1 2022	30,934	$3,131	$92.00	$86.32 - $97.53
Q4 2021	33,245	$3,430	$80.49	$70.90 - $91.18
Q3 2021	33,977	$2,883	$72.53	$68.56 - $76.11
Q2 2021	3,622	$302	$70.48	$62.75 - $78.08
Q1 2021	3,622	$272	$62.28	$57.94 - $65.81
Q4 2020	4,216	$288	$55.22	$47.08 - $63.48
Q3 2020	4,170	$244	$52.38	$47.31 - $56.75
Q2 2020	4,241	$274	$52.60	$44.87 - $59.11
Q1 2020	4,474	$265	$55.31	$43.18 - $63.01
Q3 2019	3,474	$219	$48.37	$43.36 - $53.38
Q1 2019	3,969	$206	$49.47	$41.70 - $56.47
Q4 2018	3,878	$253	$59.39	$49.46 - $65.47
Q3 2018	3,594	$259	$56.49	$50.05 - $63.30
Q2 2018	3,679	$235	$51.69	$47.13 - $57.28
Q4 2017	3,775	$272	$56.24	$51.49 - $62.82
Q3 2017	3,775	$305	$60.81	$57.41 - $64.66
Q2 2017	3,775	$302	$60.32	$57.71 - $63.70
Q1 2017	3,800	$296	$60.59	$56.27 - $63.99
Q4 2016	4,342	$341	$61.05	$52.34 - $66.91