CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2017
Shares 3,800 Value ($000) $276 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,500 Value ($000) $529 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 5,681 Value ($000) $446 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,825 Value ($000) $539 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,725 Value ($000) $420 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,966 Value ($000) $380 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,278 Value ($000) $755 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,000 Value ($000) $489 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,000 Value ($000) $1,447 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 12,600 Value ($000) $1,322 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,600 Value ($000) $268 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,600 Value ($000) $250 Avg Close $64.44 Range $56.46 - $72.18
Q4 2013
Shares 4,000 Value ($000) $286 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,440 Value ($000) $309 Avg Close $42.78 Range $40.71 - $44.80