CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 28,421 Value ($000) $2,256 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,595 Value ($000) $2,156 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 27,639 Value ($000) $1,906 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,165 Value ($000) $1,976 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 31,016 Value ($000) $1,392 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 35,407 Value ($000) $2,226 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 37,361 Value ($000) $2,206 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,844 Value ($000) $3,258 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,475 Value ($000) $3,196 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 46,577 Value ($000) $3,252 Avg Close $64.57 Range $58.98 - $70.62