CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2021
Shares 245,000 Value ($000) $20,791 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 110,000 Value ($000) $9,178 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 565,000 Value ($000) $38,590 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 165,000 Value ($000) $9,636 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 425,000 Value ($000) $27,612 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 550,000 Value ($000) $32,632 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 410,000 Value ($000) $30,459 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 450,000 Value ($000) $28,382 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 505,000 Value ($000) $27,517 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 465,000 Value ($000) $25,077 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 435,000 Value ($000) $28,501 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 175,000 Value ($000) $13,776 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 100,000 Value ($000) $4,365 Avg Close $56.24 Range $51.49 - $62.82