CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 82 Value ($000) $8 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 82 Value ($000) $8 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81 Value ($000) $8 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 81 Value ($000) $8 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 82 Value ($000) $7 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 81 Value ($000) $7 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 82 Value ($000) $6 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 40 Value ($000) $2 Avg Close $52.60 Range $44.87 - $59.11
Q4 2018
Shares 1,200 Value ($000) $79 Avg Close $59.39 Range $49.46 - $65.47