CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 32,636 Value ($000) $2,590 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 32,821 Value ($000) $2,474 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 33,007 Value ($000) $2,277 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 33,083 Value ($000) $2,241 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 33,083 Value ($000) $1,485 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 30,552 Value ($000) $1,921 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,011 Value ($000) $1,832 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,170 Value ($000) $2,486 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 37,419 Value ($000) $2,955 Avg Close $65.40 Range $59.29 - $73.08
Q3 2018
Shares 45 Value ($000) $4 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 45 Value ($000) $3 Avg Close $51.69 Range $47.13 - $57.28