CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 71,612 Value ($000) $5,683 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 73,992 Value ($000) $5,580 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 73,362 Value ($000) $5,061 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 75,262 Value ($000) $5,099 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 75,329 Value ($000) $3,382 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 103,617 Value ($000) $6,515 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 98,651 Value ($000) $5,826 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 106,789 Value ($000) $8,517 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 107,234 Value ($000) $8,467 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 116,459 Value ($000) $8,131 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 117,521 Value ($000) $8,124 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 122,283 Value ($000) $9,087 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 127,422 Value ($000) $11,874 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 128,016 Value ($000) $12,213 Avg Close $87.64 Range $79.82 - $95.07