CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2021
Shares 3,100 Value ($000) $233 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,100 Value ($000) $211 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,100 Value ($000) $239 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,100 Value ($000) $266 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,100 Value ($000) $243 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,700 Value ($000) $200 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,800 Value ($000) $239 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,200 Value ($000) $283 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 4,200 Value ($000) $275 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,500 Value ($000) $275 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,700 Value ($000) $302 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,200 Value ($000) $1,754 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,200 Value ($000) $2,044 Avg Close $56.24 Range $51.49 - $62.82
Q3 2014
Shares 10,000 Value ($000) $795 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 10,000 Value ($000) $753 Avg Close $54.89 Range $52.41 - $57.73