CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2022
Shares 694,259 Value ($000) $64,698 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,256,259 Value ($000) $119,809 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,246,259 Value ($000) $115,478 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,186,283 Value ($000) $120,064 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,281,456 Value ($000) $132,195 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 234,000 Value ($000) $19,857 Avg Close $72.53 Range $68.56 - $76.11
Q4 2019
Shares 750,000 Value ($000) $55,718 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 900,000 Value ($000) $56,763 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 822,500 Value ($000) $44,818 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 625,000 Value ($000) $33,706 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 930,000 Value ($000) $60,934 Avg Close $59.39 Range $49.46 - $65.47