CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 2,498 Value ($000) $258 Avg Close $80.49 Range $70.90 - $91.18

Q1 2019

Shares 50,301 Value ($000) $2,713 Avg Close $49.47 Range $41.70 - $56.47

Q3 2018

Shares 38,152 Value ($000) $3,003 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 15,689 Value ($000) $1,010 Avg Close $51.69 Range $47.13 - $57.28

Q2 2017

Shares 41,694 Value ($000) $3,355 Avg Close $60.32 Range $57.71 - $63.70

Q4 2016

Shares 17,268 Value ($000) $1,363 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 83,374 Value ($000) $7,419 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 27,091 Value ($000) $2,594 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 16,938 Value ($000) $1,757 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,808 Value ($000) $372 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 5,558 Value ($000) $536 Avg Close $77.80 Range $60.16 - $84.03

Q1 2015

Shares 2,843 Value ($000) $293 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,498	$258	$80.49	$70.90 - $91.18
Q1 2019	50,301	$2,713	$49.47	$41.70 - $56.47
Q3 2018	38,152	$3,003	$56.49	$50.05 - $63.30
Q2 2018	15,689	$1,010	$51.69	$47.13 - $57.28
Q2 2017	41,694	$3,355	$60.32	$57.71 - $63.70
Q4 2016	17,268	$1,363	$61.05	$52.34 - $66.91
Q3 2016	83,374	$7,419	$70.89	$66.22 - $74.15
Q2 2016	27,091	$2,594	$74.51	$68.66 - $79.82
Q1 2016	16,938	$1,757	$72.40	$64.46 - $77.80
Q4 2015	3,808	$372	$72.61	$66.84 - $78.64
Q3 2015	5,558	$536	$77.80	$60.16 - $84.03
Q1 2015	2,843	$293	$74.28	$68.56 - $77.46