CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 105,840 Value ($000) $7,390 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 168,874 Value ($000) $11,674 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 160,073 Value ($000) $11,895 Avg Close $75.19 Range $64.74 - $83.29
Q4 2021
Shares 557,369 Value ($000) $57,498 Avg Close $80.49 Range $70.90 - $91.18
Q4 2018
Shares 161,749 Value ($000) $10,598 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 110,357 Value ($000) $8,687 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 30,756 Value ($000) $1,979 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,616 Value ($000) $723 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 968,200 Value ($000) $70,195 Avg Close $56.24 Range $51.49 - $62.82
Q2 2016
Shares 93,050 Value ($000) $8,909 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 101,391 Value ($000) $10,517 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,423 Value ($000) $2,290 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 22,050 Value ($000) $2,127 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,300 Value ($000) $660,744 Avg Close $75.25 Range $72.13 - $78.78