CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q2 2024
Shares 54,407 Value ($000) $3,213 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 52,815 Value ($000) $4,213 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 51,276 Value ($000) $4,049 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,361 Value ($000) $3,516 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 48,572 Value ($000) $3,358 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 47,380 Value ($000) $3,521 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 45,942 Value ($000) $4,281 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 45,237 Value ($000) $4,314 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 44,673 Value ($000) $4,139 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 44,221 Value ($000) $4,476 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,316 Value ($000) $4,469 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 42,052 Value ($000) $3,163,590 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 41,166 Value ($000) $2,812 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 40,798 Value ($000) $2,383 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 38,953 Value ($000) $2,531 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 36,764 Value ($000) $2,181 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,011 Value ($000) $2,520 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 32,795 Value ($000) $2,068 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,325 Value ($000) $1,652 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 28,171 Value ($000) $1,518 Avg Close $49.47 Range $41.70 - $56.47