CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2022
Shares 2,175 Value ($000) $203 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,250 Value ($000) $215 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,375 Value ($000) $220 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,375 Value ($000) $240 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,500 Value ($000) $361 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,125 Value ($000) $350 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,750 Value ($000) $1,147 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,625 Value ($000) $1,175 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,750 Value ($000) $461 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,000 Value ($000) $467 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,000 Value ($000) $1,040 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 45,000 Value ($000) $2,670 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,500 Value ($000) $631 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,500 Value ($000) $536 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,250 Value ($000) $940 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,750 Value ($000) $1,443 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,000 Value ($000) $983 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,000 Value ($000) $787 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,000 Value ($000) $708 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,500 Value ($000) $1,026 Avg Close $55.85 Range $46.89 - $65.39