CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2024

Shares 151,282 Value ($000) $12,066 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 162,416 Value ($000) $12,824 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 228,147 Value ($000) $15,929 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 240,518 Value ($000) $16,627 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 251,604 Value ($000) $18,697 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 203,421 Value ($000) $18,957 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 212,616 Value ($000) $20,277 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 214,345 Value ($000) $19,861 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 227,265 Value ($000) $23,002 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 370,296 Value ($000) $38,199 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 439,085 Value ($000) $37,261 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 384,122 Value ($000) $32,052 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 384,337 Value ($000) $28,914 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 376,552 Value ($000) $25,719 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 377,891 Value ($000) $22,069 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 374,389 Value ($000) $24,324 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 383,256 Value ($000) $22,739 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 361,108 Value ($000) $26,827 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 386,060 Value ($000) $24,348 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 347,443 Value ($000) $18,932 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 356,541 Value ($000) $19,229 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 262,241 Value ($000) $17,182 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 254,926 Value ($000) $20,068 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 63,000 Value ($000) $4,054 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	151,282	$12,066	$70.82	$65.20 - $76.63
Q4 2023	162,416	$12,824	$65.40	$59.29 - $73.08
Q3 2023	228,147	$15,929	$64.57	$58.98 - $70.62
Q2 2023	240,518	$16,627	$64.30	$60.05 - $70.46
Q1 2023	251,604	$18,697	$75.19	$64.74 - $83.29
Q4 2022	203,421	$18,957	$85.94	$76.47 - $93.48
Q3 2022	212,616	$20,277	$87.64	$79.82 - $95.07
Q2 2022	214,345	$19,861	$85.91	$77.92 - $94.44
Q1 2022	227,265	$23,002	$92.00	$86.32 - $97.53
Q4 2021	370,296	$38,199	$80.49	$70.90 - $91.18
Q3 2021	439,085	$37,261	$72.53	$68.56 - $76.11
Q2 2021	384,122	$32,052	$70.48	$62.75 - $78.08
Q1 2021	384,337	$28,914	$62.28	$57.94 - $65.81
Q4 2020	376,552	$25,719	$55.22	$47.08 - $63.48
Q3 2020	377,891	$22,069	$52.38	$47.31 - $56.75
Q2 2020	374,389	$24,324	$52.60	$44.87 - $59.11
Q1 2020	383,256	$22,739	$55.31	$43.18 - $63.01
Q4 2019	361,108	$26,827	$57.78	$49.20 - $63.49
Q3 2019	386,060	$24,348	$48.37	$43.36 - $53.38
Q2 2019	347,443	$18,932	$43.57	$41.58 - $46.82
Q1 2019	356,541	$19,229	$49.47	$41.70 - $56.47
Q4 2018	262,241	$17,182	$59.39	$49.46 - $65.47
Q3 2018	254,926	$20,068	$56.49	$50.05 - $63.30
Q2 2018	63,000	$4,054	$51.69	$47.13 - $57.28