CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 613 Value ($000) $46 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 204 Value ($000) $19 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 472 Value ($000) $45 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 142 Value ($000) $13 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 804 Value ($000) $81 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,593 Value ($000) $164 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,930 Value ($000) $164 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,336 Value ($000) $195 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,042 Value ($000) $154 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,517 Value ($000) $172 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,397 Value ($000) $257 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,722 Value ($000) $242 Avg Close $52.60 Range $44.87 - $59.11
Q2 2019
Shares 15,156 Value ($000) $826 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 9,607 Value ($000) $629 Avg Close $59.39 Range $49.46 - $65.47