CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024
Shares 545,000 Value ($000) $43,469 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 740,000 Value ($000) $58,430 Avg Close $65.40 Range $59.29 - $73.08
Q1 2020
Shares 277,000 Value ($000) $16,434 Avg Close $55.31 Range $43.18 - $63.01