CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2020

Shares 20,083 Value ($000) $1,372 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 27,234 Value ($000) $1,590 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 24,727 Value ($000) $1,607 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 26,596 Value ($000) $1,578 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,083	$1,372	$55.22	$47.08 - $63.48
Q3 2020	27,234	$1,590	$52.38	$47.31 - $56.75
Q2 2020	24,727	$1,607	$52.60	$44.87 - $59.11
Q1 2020	26,596	$1,578	$55.31	$43.18 - $63.01