CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2022
Shares 60,000 Value ($000) $6,073 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 50,000 Value ($000) $5,158 Avg Close $80.49 Range $70.90 - $91.18
Q3 2015
Shares 55,000 Value ($000) $5,306 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 60,000 Value ($000) $6,293 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,000 Value ($000) $4,128 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 34,700 Value ($000) $3,342 Avg Close $64.44 Range $56.46 - $72.18
Q1 2014
Shares 34,780 Value ($000) $2,604 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 50,000 Value ($000) $3,579 Avg Close $46.31 Range $40.46 - $51.92