CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 17,352 Value ($000) $1,394 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,153 Value ($000) $1,091 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,157 Value ($000) $884 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,341 Value ($000) $851 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,573 Value ($000) $364 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,468 Value ($000) $784 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,598 Value ($000) $725 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,083 Value ($000) $813 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,256 Value ($000) $835 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,910 Value ($000) $1,166 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,142 Value ($000) $914 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,882 Value ($000) $999 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,936 Value ($000) $623 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,194 Value ($000) $458 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,595 Value ($000) $337 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,389 Value ($000) $361 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,949 Value ($000) $304 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,858 Value ($000) $329 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,555 Value ($000) $213 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 3,836 Value ($000) $249 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,688 Value ($000) $219 Avg Close $55.31 Range $43.18 - $63.01