CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q1 2024

Shares 355,157 Value ($000) $28,327 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 356,672 Value ($000) $28,163 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 377,399 Value ($000) $26,350 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 379,804 Value ($000) $26,256 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 326,114 Value ($000) $24,234 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 249,304 Value ($000) $23 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 253,274 Value ($000) $24,154 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 257,792 Value ($000) $23,887 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 251,637 Value ($000) $25,468 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 254,235 Value ($000) $26,226 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 252,490 Value ($000) $21,426 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 251,185 Value ($000) $20,958 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 246,015 Value ($000) $18,507 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 232,525 Value ($000) $15,881 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 222,950 Value ($000) $13,020 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 231,670 Value ($000) $15,051 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 225,470 Value ($000) $13,377 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 219,490 Value ($000) $16,305 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 195,790 Value ($000) $12,348 Avg Close $48.37 Range $43.36 - $53.38

Q3 2017

Shares 2,500 Value ($000) $203 Avg Close $60.81 Range $57.41 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	355,157	$28,327	$70.82	$65.20 - $76.63
Q4 2023	356,672	$28,163	$65.40	$59.29 - $73.08
Q3 2023	377,399	$26,350	$64.57	$58.98 - $70.62
Q2 2023	379,804	$26,256	$64.30	$60.05 - $70.46
Q1 2023	326,114	$24,234	$75.19	$64.74 - $83.29
Q4 2022	249,304	$23	$85.94	$76.47 - $93.48
Q3 2022	253,274	$24,154	$87.64	$79.82 - $95.07
Q2 2022	257,792	$23,887	$85.91	$77.92 - $94.44
Q1 2022	251,637	$25,468	$92.00	$86.32 - $97.53
Q4 2021	254,235	$26,226	$80.49	$70.90 - $91.18
Q3 2021	252,490	$21,426	$72.53	$68.56 - $76.11
Q2 2021	251,185	$20,958	$70.48	$62.75 - $78.08
Q1 2021	246,015	$18,507	$62.28	$57.94 - $65.81
Q4 2020	232,525	$15,881	$55.22	$47.08 - $63.48
Q3 2020	222,950	$13,020	$52.38	$47.31 - $56.75
Q2 2020	231,670	$15,051	$52.60	$44.87 - $59.11
Q1 2020	225,470	$13,377	$55.31	$43.18 - $63.01
Q4 2019	219,490	$16,305	$57.78	$49.20 - $63.49
Q3 2019	195,790	$12,348	$48.37	$43.36 - $53.38
Q3 2017	2,500	$203	$60.81	$57.41 - $64.66