CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 38,000 Value ($000) $1,706 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 87,000 Value ($000) $5,471 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 85,000 Value ($000) $5,020 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 68,500 Value ($000) $5,464 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 68,500 Value ($000) $5,409 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 68,500 Value ($000) $4,783 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 57,500 Value ($000) $3,975 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 43,500 Value ($000) $3,232 Avg Close $75.19 Range $64.74 - $83.29