CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 346,760 Value ($000) $18,889 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 451,620 Value ($000) $24,351 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 408,706 Value ($000) $26,772 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 344,399 Value ($000) $27,105 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 322,799 Value ($000) $20,766 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 200,524 Value ($000) $12,467 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 231,222 Value ($000) $16,758 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 218,354 Value ($000) $17,750 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 185,983 Value ($000) $14,962 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 173,105 Value ($000) $13,591 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 149,888 Value ($000) $11,827 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 124,502 Value ($000) $11,079 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 128,402 Value ($000) $12,293 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 133,266 Value ($000) $13,825 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 128,956 Value ($000) $12,607 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 134,443 Value ($000) $12,971 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 134,490 Value ($000) $14,105 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 143,225 Value ($000) $14,782 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 151,625 Value ($000) $14,603 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 167,938 Value ($000) $13,366 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 165,938 Value ($000) $12,507 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 695,954 Value ($000) $52,098 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 347,264 Value ($000) $24,854 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 311,996 Value ($000) $17,706 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 305,986 Value ($000) $17,495 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	346,760	$18,889	$43.57	$41.58 - $46.82
Q1 2019	451,620	$24,351	$49.47	$41.70 - $56.47
Q4 2018	408,706	$26,772	$59.39	$49.46 - $65.47
Q3 2018	344,399	$27,105	$56.49	$50.05 - $63.30
Q2 2018	322,799	$20,766	$51.69	$47.13 - $57.28
Q1 2018	200,524	$12,467	$55.85	$46.89 - $65.39
Q4 2017	231,222	$16,758	$56.24	$51.49 - $62.82
Q3 2017	218,354	$17,750	$60.81	$57.41 - $64.66
Q2 2017	185,983	$14,962	$60.32	$57.71 - $63.70
Q1 2017	173,105	$13,591	$60.59	$56.27 - $63.99
Q4 2016	149,888	$11,827	$61.05	$52.34 - $66.91
Q3 2016	124,502	$11,079	$70.89	$66.22 - $74.15
Q2 2016	128,402	$12,293	$74.51	$68.66 - $79.82
Q1 2016	133,266	$13,825	$72.40	$64.46 - $77.80
Q4 2015	128,956	$12,607	$72.61	$66.84 - $78.64
Q3 2015	134,443	$12,971	$77.80	$60.16 - $84.03
Q2 2015	134,490	$14,105	$75.25	$72.13 - $78.78
Q1 2015	143,225	$14,782	$74.28	$68.56 - $77.46
Q4 2014	151,625	$14,603	$64.44	$56.46 - $72.18
Q3 2014	167,938	$13,366	$57.47	$54.48 - $60.23
Q2 2014	165,938	$12,507	$54.89	$52.41 - $57.73
Q1 2014	695,954	$52,098	$51.11	$47.03 - $55.29
Q4 2013	347,264	$24,854	$46.31	$40.46 - $51.92
Q3 2013	311,996	$17,706	$42.78	$40.71 - $44.80
Q2 2013	305,986	$17,495	$41.44	$38.46 - $43.45