CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 5,105 Value ($000) $405 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,464 Value ($000) $337 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,722 Value ($000) $326 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,736 Value ($000) $321 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,588 Value ($000) $251 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,780 Value ($000) $363 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,421 Value ($000) $852 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,469 Value ($000) $1,074 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,157 Value ($000) $960 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,757 Value ($000) $1,798 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 38,448 Value ($000) $2,658 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 38,820 Value ($000) $2,885 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 44,432 Value ($000) $4,141 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 44,159 Value ($000) $4,211 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,551 Value ($000) $4,406 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 49,730 Value ($000) $5,033 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 45,861 Value ($000) $4,731 Avg Close $80.49 Range $70.90 - $91.18