CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 67,829 Value ($000) $5,383 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 61,443 Value ($000) $4,633 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 80,545 Value ($000) $5,556 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 77,745 Value ($000) $5,298 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 79,011 Value ($000) $3,566 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 172,160 Value ($000) $10,880 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,223 Value ($000) $4,173 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 74,233 Value ($000) $5,921 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 69,610 Value ($000) $5,496 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 78,700 Value ($000) $5,495 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 66,559 Value ($000) $4,601 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 58,522 Value ($000) $4,349 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,770 Value ($000) $5,197 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 54,054 Value ($000) $5,155 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 59,526 Value ($000) $5,515 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 58,837 Value ($000) $5,954 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 60,873 Value ($000) $6,279 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 62,171 Value ($000) $5,275 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 62,030 Value ($000) $5,175 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 63,322 Value ($000) $4,763 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 62,934 Value ($000) $4,298 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,669 Value ($000) $3,017 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 43,691 Value ($000) $2,838 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 36,894 Value ($000) $2,188 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,829 Value ($000) $135 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,013 Value ($000) $126 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,770 Value ($000) $96 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,770 Value ($000) $95 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,770 Value ($000) $115 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 762 Value ($000) $59 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 601 Value ($000) $38 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 601 Value ($000) $37 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 76 Value ($000) $5 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 633 Value ($000) $50 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 607 Value ($000) $47 Avg Close $60.59 Range $56.27 - $63.99