CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q3 2024

Shares 275,313 Value ($000) $17,312 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 276,499 Value ($000) $16,330 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 276,067 Value ($000) $22,019 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 276,816 Value ($000) $21,857 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 276,477 Value ($000) $19,304 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 277,546 Value ($000) $19,187 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 277,890 Value ($000) $20,650 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 276,755 Value ($000) $25,791 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 276,755 Value ($000) $26,394 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 276,808 Value ($000) $25,649 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 276,808 Value ($000) $28,016 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 276,808 Value ($000) $28,556 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 277,052 Value ($000) $23,511 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 275,876 Value ($000) $23,019 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 275,876 Value ($000) $20,754 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 275,876 Value ($000) $18,842 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 275,876 Value ($000) $16,111 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 276,193 Value ($000) $17,944 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 276,243 Value ($000) $16,389 Avg Close $55.31 Range $43.18 - $63.01

Q3 2018

Shares 279,395 Value ($000) $21,994 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 188,295 Value ($000) $12,117 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 96,060 Value ($000) $5,976 Avg Close $55.85 Range $46.89 - $65.39

Q2 2016

Shares 159,140 Value ($000) $15,236 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 159,140 Value ($000) $16,508 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	275,313	$17,312	$55.20	$51.98 - $60.62
Q2 2024	276,499	$16,330	$58.52	$49.49 - $74.29
Q1 2024	276,067	$22,019	$70.82	$65.20 - $76.63
Q4 2023	276,816	$21,857	$65.40	$59.29 - $73.08
Q3 2023	276,477	$19,304	$64.57	$58.98 - $70.62
Q2 2023	277,546	$19,187	$64.30	$60.05 - $70.46
Q1 2023	277,890	$20,650	$75.19	$64.74 - $83.29
Q4 2022	276,755	$25,791	$85.94	$76.47 - $93.48
Q3 2022	276,755	$26,394	$87.64	$79.82 - $95.07
Q2 2022	276,808	$25,649	$85.91	$77.92 - $94.44
Q1 2022	276,808	$28,016	$92.00	$86.32 - $97.53
Q4 2021	276,808	$28,556	$80.49	$70.90 - $91.18
Q3 2021	277,052	$23,511	$72.53	$68.56 - $76.11
Q2 2021	275,876	$23,019	$70.48	$62.75 - $78.08
Q1 2021	275,876	$20,754	$62.28	$57.94 - $65.81
Q4 2020	275,876	$18,842	$55.22	$47.08 - $63.48
Q3 2020	275,876	$16,111	$52.38	$47.31 - $56.75
Q2 2020	276,193	$17,944	$52.60	$44.87 - $59.11
Q1 2020	276,243	$16,389	$55.31	$43.18 - $63.01
Q3 2018	279,395	$21,994	$56.49	$50.05 - $63.30
Q2 2018	188,295	$12,117	$51.69	$47.13 - $57.28
Q1 2018	96,060	$5,976	$55.85	$46.89 - $65.39
Q2 2016	159,140	$15,236	$74.51	$68.66 - $79.82
Q1 2016	159,140	$16,508	$72.40	$64.46 - $77.80