CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 160 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q4 2020
Shares 69,000 Value ($000) $4,711 Avg Close $55.22 Range $47.08 - $63.48
Q2 2016
Shares 94,807 Value ($000) $9,077 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 142,707 Value ($000) $14,802 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 154,650 Value ($000) $15,118 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 182,870 Value ($000) $17,644 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 196,500 Value ($000) $20,609 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 207,100 Value ($000) $21,374 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 176,800 Value ($000) $17,028 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 160,200 Value ($000) $12,750 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 165,000 Value ($000) $12,436 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 163,700 Value ($000) $12,255 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 119,300 Value ($000) $8,539 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 119,400 Value ($000) $6,775 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 188,100 Value ($000) $10,754 Avg Close $41.44 Range $38.46 - $43.45