CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 12,307 Value ($000) $1,246 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,270 Value ($000) $1,059 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 13,478 Value ($000) $1,014 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 8,959 Value ($000) $582 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,998 Value ($000) $239 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,296 Value ($000) $1,582 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,267 Value ($000) $332 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 7,398 Value ($000) $399 Avg Close $49.47 Range $41.70 - $56.47
Q1 2017
Shares 77,633 Value ($000) $6,094 Avg Close $60.59 Range $56.27 - $63.99
Q2 2015
Shares 20,034 Value ($000) $2,101 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 32,943 Value ($000) $3,400 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 35,248 Value ($000) $3,395 Avg Close $64.44 Range $56.46 - $72.18
Q2 2014
Shares 70,003 Value ($000) $5,276 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 14,118 Value ($000) $1,057 Avg Close $51.11 Range $47.03 - $55.29