CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q2 2024

Shares 6,122 Value ($000) $362 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 19,985 Value ($000) $1,594 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 20,630 Value ($000) $1,629 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 20,630 Value ($000) $1,440 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,122	$362	$58.52	$49.49 - $74.29
Q1 2024	19,985	$1,594	$70.82	$65.20 - $76.63
Q4 2023	20,630	$1,629	$65.40	$59.29 - $73.08
Q3 2023	20,630	$1,440	$64.57	$58.98 - $70.62