CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2023

Shares 3,773 Value ($000) $298 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,210 Value ($000) $224 Avg Close $64.57 Range $58.98 - $70.62

Q4 2022

Shares 7,640 Value ($000) $712 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 6,418 Value ($000) $612 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 6,417 Value ($000) $595 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 6,416 Value ($000) $649 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 6,430 Value ($000) $663 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 6,390 Value ($000) $542 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 5,740 Value ($000) $479 Avg Close $70.48 Range $62.75 - $78.08

Q1 2017

Shares 2,443 Value ($000) $201 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 102,921 Value ($000) $9,159 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 134,361 Value ($000) $12,864 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 131,530 Value ($000) $13,644 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 129,825 Value ($000) $12,693 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 114,218 Value ($000) $11,020 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 109,431 Value ($000) $11,477 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 99,617 Value ($000) $10,281 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 135,862 Value ($000) $13,085 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 138,454 Value ($000) $11,020 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 135,079 Value ($000) $10,181 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 134,629 Value ($000) $10,078 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 127,604 Value ($000) $9,133 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 106,954 Value ($000) $6,070 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 105,214 Value ($000) $6,016 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,773	$298	$65.40	$59.29 - $73.08
Q3 2023	3,210	$224	$64.57	$58.98 - $70.62
Q4 2022	7,640	$712	$85.94	$76.47 - $93.48
Q3 2022	6,418	$612	$87.64	$79.82 - $95.07
Q2 2022	6,417	$595	$85.91	$77.92 - $94.44
Q1 2022	6,416	$649	$92.00	$86.32 - $97.53
Q4 2021	6,430	$663	$80.49	$70.90 - $91.18
Q3 2021	6,390	$542	$72.53	$68.56 - $76.11
Q2 2021	5,740	$479	$70.48	$62.75 - $78.08
Q1 2017	2,443	$201	$60.59	$56.27 - $63.99
Q3 2016	102,921	$9,159	$70.89	$66.22 - $74.15
Q2 2016	134,361	$12,864	$74.51	$68.66 - $79.82
Q1 2016	131,530	$13,644	$72.40	$64.46 - $77.80
Q4 2015	129,825	$12,693	$72.61	$66.84 - $78.64
Q3 2015	114,218	$11,020	$77.80	$60.16 - $84.03
Q2 2015	109,431	$11,477	$75.25	$72.13 - $78.78
Q1 2015	99,617	$10,281	$74.28	$68.56 - $77.46
Q4 2014	135,862	$13,085	$64.44	$56.46 - $72.18
Q3 2014	138,454	$11,020	$57.47	$54.48 - $60.23
Q2 2014	135,079	$10,181	$54.89	$52.41 - $57.73
Q1 2014	134,629	$10,078	$51.11	$47.03 - $55.29
Q4 2013	127,604	$9,133	$46.31	$40.46 - $51.92
Q3 2013	106,954	$6,070	$42.78	$40.71 - $44.80
Q2 2013	105,214	$6,016	$41.44	$38.46 - $43.45