CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 70 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 60 Value ($000) $6 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 60 Value ($000) $6 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 60 Value ($000) $6 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 210 Value ($000) $22 Avg Close $80.49 Range $70.90 - $91.18
Q4 2014
Shares 560 Value ($000) $54 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 560 Value ($000) $45 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 460 Value ($000) $35 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 680 Value ($000) $51 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 530 Value ($000) $38 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 530 Value ($000) $30 Avg Close $42.78 Range $40.71 - $44.80