CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 19,000 Value ($000) $1,960 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 19,000 Value ($000) $1,612 Avg Close $72.53 Range $68.56 - $76.11

Q1 2019

Shares 50,415 Value ($000) $2,719 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 15,415 Value ($000) $1,010 Avg Close $59.39 Range $49.46 - $65.47

Q4 2017

Shares 62,000 Value ($000) $4,495 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 62,000 Value ($000) $5,042 Avg Close $60.81 Range $57.41 - $64.66

Q4 2016

Shares 63,600 Value ($000) $5,019 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 70,600 Value ($000) $6,283 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 63,900 Value ($000) $6,118 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 63,900 Value ($000) $6,628 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 68,400 Value ($000) $6,687 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 68,400 Value ($000) $6,599 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 58,700 Value ($000) $6,156 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 65,000 Value ($000) $6,709 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 65,000 Value ($000) $6,260 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 65,000 Value ($000) $5,173 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 65,000 Value ($000) $4,899 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 56,000 Value ($000) $4,192 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 61,500 Value ($000) $4,402 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 61,500 Value ($000) $3,490 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 55,559 Value ($000) $3,177 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,000	$1,960	$80.49	$70.90 - $91.18
Q3 2021	19,000	$1,612	$72.53	$68.56 - $76.11
Q1 2019	50,415	$2,719	$49.47	$41.70 - $56.47
Q4 2018	15,415	$1,010	$59.39	$49.46 - $65.47
Q4 2017	62,000	$4,495	$56.24	$51.49 - $62.82
Q3 2017	62,000	$5,042	$60.81	$57.41 - $64.66
Q4 2016	63,600	$5,019	$61.05	$52.34 - $66.91
Q3 2016	70,600	$6,283	$70.89	$66.22 - $74.15
Q2 2016	63,900	$6,118	$74.51	$68.66 - $79.82
Q1 2016	63,900	$6,628	$72.40	$64.46 - $77.80
Q4 2015	68,400	$6,687	$72.61	$66.84 - $78.64
Q3 2015	68,400	$6,599	$77.80	$60.16 - $84.03
Q2 2015	58,700	$6,156	$75.25	$72.13 - $78.78
Q1 2015	65,000	$6,709	$74.28	$68.56 - $77.46
Q4 2014	65,000	$6,260	$64.44	$56.46 - $72.18
Q3 2014	65,000	$5,173	$57.47	$54.48 - $60.23
Q2 2014	65,000	$4,899	$54.89	$52.41 - $57.73
Q1 2014	56,000	$4,192	$51.11	$47.03 - $55.29
Q4 2013	61,500	$4,402	$46.31	$40.46 - $51.92
Q3 2013	61,500	$3,490	$42.78	$40.71 - $44.80
Q2 2013	55,559	$3,177	$41.44	$38.46 - $43.45