CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GLOBE LIFE INC.'s Holding History (CIK: 0000320335)

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

Q3 2016
Shares 55,000 Value ($000) $4,894 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 55,000 Value ($000) $5,339 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 55,000 Value ($000) $5,705 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 55,000 Value ($000) $5,306 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 55,000 Value ($000) $5,768,400 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 55,000 Value ($000) $5,677 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 55,000 Value ($000) $5,297 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 55,000 Value ($000) $4,377 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 55,000 Value ($000) $2,197 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 55,000 Value ($000) $4,117 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,000 Value ($000) $3,507 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 49,000 Value ($000) $2,781 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 49,000 Value ($000) $2,802 Avg Close $41.44 Range $38.46 - $43.45