CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2024

Shares 6,535 Value ($000) $425 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,842 Value ($000) $394 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 9,586 Value ($000) $667 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,813 Value ($000) $862 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 13,476 Value ($000) $964 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 13,903 Value ($000) $1,034 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 11,753 Value ($000) $856 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 11,989 Value ($000) $1,071 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 12,122 Value ($000) $1,073 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 12,184 Value ($000) $1,162 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,047 Value ($000) $1,219 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 14,610 Value ($000) $1,507 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 14,710 Value ($000) $1,243 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 14,756 Value ($000) $1,231 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 14,698 Value ($000) $1,114 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 14,750 Value ($000) $1,007 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 13,236 Value ($000) $773 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 15,210 Value ($000) $988 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 16,667 Value ($000) $989 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 17,343 Value ($000) $1,288 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 17,627 Value ($000) $1,112 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 17,621 Value ($000) $960 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 13,530 Value ($000) $730 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 13,712 Value ($000) $899 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,535	$425	$55.20	$51.98 - $60.62
Q2 2024	6,842	$394	$58.52	$49.49 - $74.29
Q1 2024	9,586	$667	$70.82	$65.20 - $76.63
Q4 2023	11,813	$862	$65.40	$59.29 - $73.08
Q3 2023	13,476	$964	$64.57	$58.98 - $70.62
Q2 2023	13,903	$1,034	$64.30	$60.05 - $70.46
Q1 2023	11,753	$856	$75.19	$64.74 - $83.29
Q4 2022	11,989	$1,071	$85.94	$76.47 - $93.48
Q3 2022	12,122	$1,073	$87.64	$79.82 - $95.07
Q2 2022	12,184	$1,162	$85.91	$77.92 - $94.44
Q1 2022	12,047	$1,219	$92.00	$86.32 - $97.53
Q4 2021	14,610	$1,507	$80.49	$70.90 - $91.18
Q3 2021	14,710	$1,243	$72.53	$68.56 - $76.11
Q2 2021	14,756	$1,231	$70.48	$62.75 - $78.08
Q1 2021	14,698	$1,114	$62.28	$57.94 - $65.81
Q4 2020	14,750	$1,007	$55.22	$47.08 - $63.48
Q3 2020	13,236	$773	$52.38	$47.31 - $56.75
Q2 2020	15,210	$988	$52.60	$44.87 - $59.11
Q1 2020	16,667	$989	$55.31	$43.18 - $63.01
Q4 2019	17,343	$1,288	$57.78	$49.20 - $63.49
Q3 2019	17,627	$1,112	$48.37	$43.36 - $53.38
Q2 2019	17,621	$960	$43.57	$41.58 - $46.82
Q1 2019	13,530	$730	$49.47	$41.70 - $56.47
Q4 2018	13,712	$899	$59.39	$49.46 - $65.47