CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2023
Shares 3,124 Value ($000) $232 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,056 Value ($000) $378 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,897 Value ($000) $372 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,918 Value ($000) $270 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,072 Value ($000) $210 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,108 Value ($000) $218 Avg Close $80.49 Range $70.90 - $91.18
Q3 2020
Shares 3,403 Value ($000) $201 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,600 Value ($000) $299 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,779 Value ($000) $265 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,402 Value ($000) $324 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,047 Value ($000) $251 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,237 Value ($000) $231 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,929 Value ($000) $266 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,627 Value ($000) $303 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,278 Value ($000) $337 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,325 Value ($000) $343 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,528 Value ($000) $282 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,211 Value ($000) $305 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,296 Value ($000) $431 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,812 Value ($000) $468 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,444 Value ($000) $506 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,136 Value ($000) $642 Avg Close $61.05 Range $52.34 - $66.91