CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2024

Shares 14,407 Value ($000) $647 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 30,563 Value ($000) $1,922 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 32,893 Value ($000) $1,943 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 30,455 Value ($000) $2,429 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 30,505 Value ($000) $2,409 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 28,391 Value ($000) $1,982 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 26,646 Value ($000) $1,842 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 23,886 Value ($000) $1,775 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 22,716 Value ($000) $2,117 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 23,138 Value ($000) $2,207 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 23,573 Value ($000) $2,184 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 23,873 Value ($000) $2,416 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 23,973 Value ($000) $2,473 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 22,943 Value ($000) $1,947 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 22,793 Value ($000) $1,902 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 22,603 Value ($000) $1,700 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 22,668 Value ($000) $1,548 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 21,738 Value ($000) $1,269 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,134 Value ($000) $1,308 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 19,779 Value ($000) $1,173 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 19,419 Value ($000) $1,442 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 10,293 Value ($000) $649 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 10,388 Value ($000) $566 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 4,863 Value ($000) $262 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,407	$647	$53.65	$41.77 - $64.30
Q3 2024	30,563	$1,922	$55.20	$51.98 - $60.62
Q2 2024	32,893	$1,943	$58.52	$49.49 - $74.29
Q1 2024	30,455	$2,429	$70.82	$65.20 - $76.63
Q4 2023	30,505	$2,409	$65.40	$59.29 - $73.08
Q3 2023	28,391	$1,982	$64.57	$58.98 - $70.62
Q2 2023	26,646	$1,842	$64.30	$60.05 - $70.46
Q1 2023	23,886	$1,775	$75.19	$64.74 - $83.29
Q4 2022	22,716	$2,117	$85.94	$76.47 - $93.48
Q3 2022	23,138	$2,207	$87.64	$79.82 - $95.07
Q2 2022	23,573	$2,184	$85.91	$77.92 - $94.44
Q1 2022	23,873	$2,416	$92.00	$86.32 - $97.53
Q4 2021	23,973	$2,473	$80.49	$70.90 - $91.18
Q3 2021	22,943	$1,947	$72.53	$68.56 - $76.11
Q2 2021	22,793	$1,902	$70.48	$62.75 - $78.08
Q1 2021	22,603	$1,700	$62.28	$57.94 - $65.81
Q4 2020	22,668	$1,548	$55.22	$47.08 - $63.48
Q3 2020	21,738	$1,269	$52.38	$47.31 - $56.75
Q2 2020	20,134	$1,308	$52.60	$44.87 - $59.11
Q1 2020	19,779	$1,173	$55.31	$43.18 - $63.01
Q4 2019	19,419	$1,442	$57.78	$49.20 - $63.49
Q3 2019	10,293	$649	$48.37	$43.36 - $53.38
Q2 2019	10,388	$566	$43.57	$41.58 - $46.82
Q1 2019	4,863	$262	$49.47	$41.70 - $56.47