CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 14,971 Value ($000) $1,188 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,459 Value ($000) $1,165 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,292 Value ($000) $986 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,292 Value ($000) $968 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,563 Value ($000) $609 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,822 Value ($000) $806 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,471 Value ($000) $737 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,958 Value ($000) $954 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,219 Value ($000) $886 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,545 Value ($000) $946 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,475 Value ($000) $1,001 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,768 Value ($000) $1,023 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,660 Value ($000) $1,273 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,169 Value ($000) $2,496 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,723 Value ($000) $3,032 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,837 Value ($000) $3,324 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,403 Value ($000) $3,962 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,430 Value ($000) $3,261 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,094 Value ($000) $1,510 Avg Close $70.48 Range $62.75 - $78.08