CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2024

Shares 5,910 Value ($000) $349 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 15,141 Value ($000) $1,208 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 16,997 Value ($000) $1,342 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 16,383 Value ($000) $1,144 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,403 Value ($000) $1,134 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,135 Value ($000) $1,125 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,528 Value ($000) $1,261 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 12,976 Value ($000) $1,237 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 13,184 Value ($000) $1,221 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,981 Value ($000) $1,313 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 12,929 Value ($000) $1,333 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 13,153 Value ($000) $1,116 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 13,217 Value ($000) $1,102 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 13,335 Value ($000) $1,003 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 13,332 Value ($000) $910 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 14,675 Value ($000) $857 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 14,752 Value ($000) $958 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 14,818 Value ($000) $879 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 13,864 Value ($000) $1,029 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 13,978 Value ($000) $881 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 13,013 Value ($000) $709 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 12,386 Value ($000) $668 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 11,739 Value ($000) $769 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 10,829 Value ($000) $852 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 9,959 Value ($000) $641 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,910	$349	$58.52	$49.49 - $74.29
Q1 2024	15,141	$1,208	$70.82	$65.20 - $76.63
Q4 2023	16,997	$1,342	$65.40	$59.29 - $73.08
Q3 2023	16,383	$1,144	$64.57	$58.98 - $70.62
Q2 2023	16,403	$1,134	$64.30	$60.05 - $70.46
Q1 2023	15,135	$1,125	$75.19	$64.74 - $83.29
Q4 2022	13,528	$1,261	$85.94	$76.47 - $93.48
Q3 2022	12,976	$1,237	$87.64	$79.82 - $95.07
Q2 2022	13,184	$1,221	$85.91	$77.92 - $94.44
Q1 2022	12,981	$1,313	$92.00	$86.32 - $97.53
Q4 2021	12,929	$1,333	$80.49	$70.90 - $91.18
Q3 2021	13,153	$1,116	$72.53	$68.56 - $76.11
Q2 2021	13,217	$1,102	$70.48	$62.75 - $78.08
Q1 2021	13,335	$1,003	$62.28	$57.94 - $65.81
Q4 2020	13,332	$910	$55.22	$47.08 - $63.48
Q3 2020	14,675	$857	$52.38	$47.31 - $56.75
Q2 2020	14,752	$958	$52.60	$44.87 - $59.11
Q1 2020	14,818	$879	$55.31	$43.18 - $63.01
Q4 2019	13,864	$1,029	$57.78	$49.20 - $63.49
Q3 2019	13,978	$881	$48.37	$43.36 - $53.38
Q2 2019	13,013	$709	$43.57	$41.58 - $46.82
Q1 2019	12,386	$668	$49.47	$41.70 - $56.47
Q4 2018	11,739	$769	$59.39	$49.46 - $65.47
Q3 2018	10,829	$852	$56.49	$50.05 - $63.30
Q2 2018	9,959	$641	$51.69	$47.13 - $57.28