CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 12,639 Value ($000) $1,003 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,640 Value ($000) $953 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,627 Value ($000) $871 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,778 Value ($000) $866 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,765 Value ($000) $573 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,283 Value ($000) $1,024 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,979 Value ($000) $1,062 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,076 Value ($000) $1,761 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,860 Value ($000) $1,726 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,725 Value ($000) $1,168 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 136,737 Value ($000) $9,453 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 118,821 Value ($000) $8,830 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 109,550 Value ($000) $10,209 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 106,698 Value ($000) $10,176 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,808 Value ($000) $631 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,480 Value ($000) $656 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,220 Value ($000) $642 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,431 Value ($000) $546 Avg Close $72.53 Range $68.56 - $76.11