CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2022

Shares 159,300 Value ($000) $16,493 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 139,800 Value ($000) $14,498 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 107,800 Value ($000) $9,356 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 107,800 Value ($000) $9,000 Avg Close $70.48 Range $62.75 - $78.08

Q4 2018

Shares 54,751 Value ($000) $3,569 Avg Close $59.39 Range $49.46 - $65.47

Q3 2016

Shares 5,000 Value ($000) $448 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 34,000 Value ($000) $3,209 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 26,000 Value ($000) $2,706 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 26,000 Value ($000) $2,567 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	159,300	$16,493	$92.00	$86.32 - $97.53
Q4 2021	139,800	$14,498	$80.49	$70.90 - $91.18
Q3 2021	107,800	$9,356	$72.53	$68.56 - $76.11
Q2 2021	107,800	$9,000	$70.48	$62.75 - $78.08
Q4 2018	54,751	$3,569	$59.39	$49.46 - $65.47
Q3 2016	5,000	$448	$70.89	$66.22 - $74.15
Q2 2016	34,000	$3,209	$74.51	$68.66 - $79.82
Q1 2016	26,000	$2,706	$72.40	$64.46 - $77.80
Q4 2015	26,000	$2,567	$72.61	$66.84 - $78.64