CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 5,206 Value ($000) $413 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,471 Value ($000) $488 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,306 Value ($000) $435 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,276 Value ($000) $425 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,961 Value ($000) $268 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,460 Value ($000) $406 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,059 Value ($000) $358 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,259 Value ($000) $340 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,893 Value ($000) $386 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,757 Value ($000) $262 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,276 Value ($000) $226 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 3,308 Value ($000) $308 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,098 Value ($000) $200 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 3,583 Value ($000) $363 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,146 Value ($000) $428 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,935 Value ($000) $673 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,348 Value ($000) $363 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,851 Value ($000) $365 Avg Close $62.28 Range $57.94 - $65.81