CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2022
Shares 4,458 Value ($000) $415 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,093 Value ($000) $486 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,079 Value ($000) $471 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 2,205 Value ($000) $227 Avg Close $80.49 Range $70.90 - $91.18
Q2 2019
Shares 5,235 Value ($000) $285 Avg Close $43.57 Range $41.58 - $46.82
Q3 2015
Shares 172,177 Value ($000) $16,612 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 164,793 Value ($000) $16,298 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 157,278 Value ($000) $16,232 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 151,573 Value ($000) $14,598 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 150,409 Value ($000) $11,971 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 77,346 Value ($000) $5,829 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 29,666 Value ($000) $2,221 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,517 Value ($000) $2,113 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 30,507 Value ($000) $1,731 Avg Close $42.78 Range $40.71 - $44.80