CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q1 2023

Shares 2,929 Value ($000) $218 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,358 Value ($000) $313 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,542 Value ($000) $338 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 20,661 Value ($000) $1,914 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 20,642 Value ($000) $2,089 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 28,511 Value ($000) $2,941 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 29,256 Value ($000) $2,483 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 28,305 Value ($000) $2,362 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 23,540 Value ($000) $1,771 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 17,680 Value ($000) $1,208 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 17,795 Value ($000) $1,039 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,670 Value ($000) $1,148 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 17,049 Value ($000) $1,012 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 25,662 Value ($000) $1,906 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 24,759 Value ($000) $1,562 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 8,669 Value ($000) $472 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 14,432 Value ($000) $778 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 15,082 Value ($000) $988 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 13,544 Value ($000) $1,066 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 14,244 Value ($000) $917 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 3,379 Value ($000) $210 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 6,815 Value ($000) $494 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 7,105 Value ($000) $578 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 8,460 Value ($000) $681 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 7,656 Value ($000) $601 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 7,416 Value ($000) $585 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,929	$218	$75.19	$64.74 - $83.29
Q4 2022	3,358	$313	$85.94	$76.47 - $93.48
Q3 2022	3,542	$338	$87.64	$79.82 - $95.07
Q2 2022	20,661	$1,914	$85.91	$77.92 - $94.44
Q1 2022	20,642	$2,089	$92.00	$86.32 - $97.53
Q4 2021	28,511	$2,941	$80.49	$70.90 - $91.18
Q3 2021	29,256	$2,483	$72.53	$68.56 - $76.11
Q2 2021	28,305	$2,362	$70.48	$62.75 - $78.08
Q1 2021	23,540	$1,771	$62.28	$57.94 - $65.81
Q4 2020	17,680	$1,208	$55.22	$47.08 - $63.48
Q3 2020	17,795	$1,039	$52.38	$47.31 - $56.75
Q2 2020	17,670	$1,148	$52.60	$44.87 - $59.11
Q1 2020	17,049	$1,012	$55.31	$43.18 - $63.01
Q4 2019	25,662	$1,906	$57.78	$49.20 - $63.49
Q3 2019	24,759	$1,562	$48.37	$43.36 - $53.38
Q2 2019	8,669	$472	$43.57	$41.58 - $46.82
Q1 2019	14,432	$778	$49.47	$41.70 - $56.47
Q4 2018	15,082	$988	$59.39	$49.46 - $65.47
Q3 2018	13,544	$1,066	$56.49	$50.05 - $63.30
Q2 2018	14,244	$917	$51.69	$47.13 - $57.28
Q1 2018	3,379	$210	$55.85	$46.89 - $65.39
Q4 2017	6,815	$494	$56.24	$51.49 - $62.82
Q3 2017	7,105	$578	$60.81	$57.41 - $64.66
Q2 2017	8,460	$681	$60.32	$57.71 - $63.70
Q1 2017	7,656	$601	$60.59	$56.27 - $63.99
Q4 2016	7,416	$585	$61.05	$52.34 - $66.91