CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2024
Shares 50,000 Value ($000) $3,988 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,000 Value ($000) $3,158 Avg Close $65.40 Range $59.29 - $73.08
Q3 2021
Shares 20,000 Value ($000) $1,697 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 32,000 Value ($000) $2,670 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,000 Value ($000) $3,536 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 40,000 Value ($000) $2,732 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 50,000 Value ($000) $2,920 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 45,000 Value ($000) $2,924 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,000 Value ($000) $1,483 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 40,000 Value ($000) $2,523 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 40,000 Value ($000) $2,180 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,000 Value ($000) $1,079 Avg Close $49.47 Range $41.70 - $56.47