CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2024

Shares 242,328 Value ($000) $19,328 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 242,328 Value ($000) $19,134 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 242,381 Value ($000) $16,923 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 242,381 Value ($000) $16,756 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 242,381 Value ($000) $18,011 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 242,381 Value ($000) $22,587 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 114,381 Value ($000) $10,909 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 53 Value ($000) $5 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 53 Value ($000) $5 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 53 Value ($000) $5 Avg Close $80.49 Range $70.90 - $91.18

Q2 2013

Shares 45 Value ($000) $2 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	242,328	$19,328	$70.82	$65.20 - $76.63
Q4 2023	242,328	$19,134	$65.40	$59.29 - $73.08
Q3 2023	242,381	$16,923	$64.57	$58.98 - $70.62
Q2 2023	242,381	$16,756	$64.30	$60.05 - $70.46
Q1 2023	242,381	$18,011	$75.19	$64.74 - $83.29
Q4 2022	242,381	$22,587	$85.94	$76.47 - $93.48
Q3 2022	114,381	$10,909	$87.64	$79.82 - $95.07
Q2 2022	53	$5	$85.91	$77.92 - $94.44
Q1 2022	53	$5	$92.00	$86.32 - $97.53
Q4 2021	53	$5	$80.49	$70.90 - $91.18
Q2 2013	45	$2	$41.44	$38.46 - $43.45