CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 188,367 Value ($000) $19,065 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 196,890 Value ($000) $20,312 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 201,076 Value ($000) $17,064 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 206,902 Value ($000) $17,264 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 225,540 Value ($000) $16,968 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 239,289 Value ($000) $16,344 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 243,968 Value ($000) $14,248 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 228,680 Value ($000) $14,858 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 220,957 Value ($000) $13,110 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 222,511 Value ($000) $16,531 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 236,496 Value ($000) $14,916 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 266,058 Value ($000) $14,498 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 346,768 Value ($000) $18,702 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 356,242 Value ($000) $23,341 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 184,357 Value ($000) $14,513 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 189,541 Value ($000) $12,197 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 194,587 Value ($000) $12,105 Avg Close $55.85 Range $46.89 - $65.39