CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q1 2023
Shares 2,993 Value ($000) $222 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,293 Value ($000) $214 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,393 Value ($000) $228 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,351 Value ($000) $222 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,451 Value ($000) $248 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,787 Value ($000) $288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,070 Value ($000) $261 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,987 Value ($000) $249 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 3,351 Value ($000) $229 Avg Close $55.22 Range $47.08 - $63.48
Q4 2018
Shares 45,194 Value ($000) $2,961 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,942 Value ($000) $1,176 Avg Close $56.49 Range $50.05 - $63.30