CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023

Shares 356,427 Value ($000) $28,143 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 173,956 Value ($000) $12,146 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 43,344 Value ($000) $3,221 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 254,810 Value ($000) $24 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 5,213 Value ($000) $497 Avg Close $87.64 Range $79.82 - $95.07

Q4 2021

Shares 22,133 Value ($000) $2,283 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 16,320 Value ($000) $1,362 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 9,917 Value ($000) $746 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 11,946 Value ($000) $816 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,882 Value ($000) $227 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 12,967 Value ($000) $842 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 9,106 Value ($000) $540 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 7,614 Value ($000) $566 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 11,580 Value ($000) $730 Avg Close $48.37 Range $43.36 - $53.38

Q4 2018

Shares 85,659 Value ($000) $5,612 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 81,000 Value ($000) $6,376 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 70,756 Value ($000) $4,553 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 13,862 Value ($000) $1,005 Avg Close $56.24 Range $51.49 - $62.82

Q1 2017

Shares 32,554 Value ($000) $2,555 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 22,786 Value ($000) $2,028 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 9,811 Value ($000) $939 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 3,184 Value ($000) $307 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 10,345 Value ($000) $1,085 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 20,864 Value ($000) $2,153 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	356,427	$28,143	$65.40	$59.29 - $73.08
Q3 2023	173,956	$12,146	$64.57	$58.98 - $70.62
Q1 2023	43,344	$3,221	$75.19	$64.74 - $83.29
Q4 2022	254,810	$24	$85.94	$76.47 - $93.48
Q3 2022	5,213	$497	$87.64	$79.82 - $95.07
Q4 2021	22,133	$2,283	$80.49	$70.90 - $91.18
Q2 2021	16,320	$1,362	$70.48	$62.75 - $78.08
Q1 2021	9,917	$746	$62.28	$57.94 - $65.81
Q4 2020	11,946	$816	$55.22	$47.08 - $63.48
Q3 2020	3,882	$227	$52.38	$47.31 - $56.75
Q2 2020	12,967	$842	$52.60	$44.87 - $59.11
Q1 2020	9,106	$540	$55.31	$43.18 - $63.01
Q4 2019	7,614	$566	$57.78	$49.20 - $63.49
Q3 2019	11,580	$730	$48.37	$43.36 - $53.38
Q4 2018	85,659	$5,612	$59.39	$49.46 - $65.47
Q3 2018	81,000	$6,376	$56.49	$50.05 - $63.30
Q2 2018	70,756	$4,553	$51.69	$47.13 - $57.28
Q4 2017	13,862	$1,005	$56.24	$51.49 - $62.82
Q1 2017	32,554	$2,555	$60.59	$56.27 - $63.99
Q3 2016	22,786	$2,028	$70.89	$66.22 - $74.15
Q2 2016	9,811	$939	$74.51	$68.66 - $79.82
Q3 2015	3,184	$307	$77.80	$60.16 - $84.03
Q2 2015	10,345	$1,085	$75.25	$72.13 - $78.78
Q1 2015	20,864	$2,153	$74.28	$68.56 - $77.46