CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2022
Shares 3,693 Value ($000) $344 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,981 Value ($000) $380 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,102 Value ($000) $380 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,422 Value ($000) $448 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,379 Value ($000) $555 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,378 Value ($000) $456 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,416 Value ($000) $452 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,582 Value ($000) $420 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,411 Value ($000) $574 Avg Close $55.22 Range $47.08 - $63.48
Q2 2016
Shares 15,790 Value ($000) $1,512 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 16,301 Value ($000) $1,691 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,559 Value ($000) $1,912 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 27,886 Value ($000) $2,690 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 27,456 Value ($000) $2,880 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 21,993 Value ($000) $2,270 Avg Close $74.28 Range $68.56 - $77.46