CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 15,071 Value ($000) $1,196 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,041 Value ($000) $1,134 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,111 Value ($000) $1,042 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 15,151 Value ($000) $1,026 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,921 Value ($000) $715 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 28,679 Value ($000) $1,803 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 35,012 Value ($000) $2,068 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 34,552 Value ($000) $2,756 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,390 Value ($000) $3,189 Avg Close $65.40 Range $59.29 - $73.08