CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 180,561 Value ($000) $12,332 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 183,810 Value ($000) $10,735 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 186,606 Value ($000) $12,124 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 185,618 Value ($000) $11,013 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 185,618 Value ($000) $13,790 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 185,279 Value ($000) $11,686 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 185,273 Value ($000) $10,096 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 185,046 Value ($000) $9,980 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 182,322 Value ($000) $11,946 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 143,118 Value ($000) $11,266 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 142,638 Value ($000) $9,179 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 141,322 Value ($000) $8,792 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 141,102 Value ($000) $10,230 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 141,118 Value ($000) $11,476 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 141,398 Value ($000) $11,377 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 141,744 Value ($000) $11,127 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 145,884 Value ($000) $11,512 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 144,664 Value ($000) $13,850 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 146,321 Value ($000) $15,178 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 144,659 Value ($000) $14,143 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 144,199 Value ($000) $13,912 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 145,289 Value ($000) $15,238 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 144,915 Value ($000) $14,957 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 567,712 Value ($000) $54,676 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 595,496 Value ($000) $47,396 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 614,541 Value ($000) $46,318 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 590,555 Value ($000) $44,209 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 628,535 Value ($000) $44,984 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 756,750 Value ($000) $42,946 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,074,822 Value ($000) $61,458 Avg Close $41.44 Range $38.46 - $43.45