CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 150 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 100 Value ($000) $7 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 100 Value ($000) $7 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 100 Value ($000) $4 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 212 Value ($000) $13 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 211 Value ($000) $12 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 806 Value ($000) $64 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 805 Value ($000) $64 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 804 Value ($000) $56 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 803 Value ($000) $56 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 802 Value ($000) $60 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,005 Value ($000) $93 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,005 Value ($000) $98 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,004 Value ($000) $93 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,003 Value ($000) $102 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,003 Value ($000) $104 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,002 Value ($000) $86 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,002 Value ($000) $84 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,253 Value ($000) $95 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,253 Value ($000) $92 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,252 Value ($000) $73 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,072 Value ($000) $70 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,100 Value ($000) $70 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 900 Value ($000) $67 Avg Close $57.78 Range $49.20 - $63.49