CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 761 Value ($000) $61 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,017 Value ($000) $80 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,554 Value ($000) $178 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,962 Value ($000) $274 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,938 Value ($000) $813 Avg Close $75.19 Range $64.74 - $83.29
Q3 2020
Shares 3,647 Value ($000) $213 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 62 Value ($000) $4 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 7,176 Value ($000) $533 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,495 Value ($000) $977 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,639 Value ($000) $798 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,678 Value ($000) $738 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 43,309 Value ($000) $2,837 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,290 Value ($000) $732 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,816 Value ($000) $696 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,512 Value ($000) $591 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,410 Value ($000) $683 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,510 Value ($000) $1,831 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 22,510 Value ($000) $1,811 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,020 Value ($000) $1,806 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,330 Value ($000) $109 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,460 Value ($000) $130 Avg Close $70.89 Range $66.22 - $74.15
Q3 2015
Shares 1,278 Value ($000) $123 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,278 Value ($000) $134 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,404 Value ($000) $145 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,710 Value ($000) $165 Avg Close $64.44 Range $56.46 - $72.18
Q4 2013
Shares 8,960 Value ($000) $641 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,230 Value ($000) $183 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,105 Value ($000) $178 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 675 Value ($000) $37 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 73,880 Value ($000) $3,572 Avg Close — Range —
Q3 2012
Shares 42,460 Value ($000) $2,056 Avg Close — Range —
Q2 2012
Shares 10,545 Value ($000) $493 Avg Close — Range —
Q1 2012
Shares 10,545 Value ($000) $472 Avg Close — Range —
Q3 2009
Shares 7,900 Value ($000) $282 Avg Close — Range —
Q1 2009
Shares 2,500 Value ($000) $69 Avg Close — Range —