CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 4,079 Value ($000) $378 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 53,437 Value ($000) $5,408 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 9,414 Value ($000) $786 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 117,500 Value ($000) $8,025 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 143,125 Value ($000) $8,359 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 80,221 Value ($000) $5,212 Avg Close $52.60 Range $44.87 - $59.11
Q2 2019
Shares 14,600 Value ($000) $796 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 91,383 Value ($000) $5,987 Avg Close $59.39 Range $49.46 - $65.47
Q1 2017
Shares 10,568 Value ($000) $830 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 14,025 Value ($000) $1,248 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,529 Value ($000) $434 Avg Close $74.51 Range $68.66 - $79.82
Q3 2013
Shares 15,000 Value ($000) $851 Avg Close $42.78 Range $40.71 - $44.80