CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q2 2017
Shares 23,735 Value ($000) $1,910 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 24,455 Value ($000) $1,920 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,241 Value ($000) $1,913 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 23,496 Value ($000) $2,091 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 17,206 Value ($000) $1,647 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 18,149 Value ($000) $1,883 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,044 Value ($000) $1,862 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 89,505 Value ($000) $8,635 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 99,462 Value ($000) $10,432 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 100,312 Value ($000) $10,353 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 108,124 Value ($000) $10,413 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 124,326 Value ($000) $9,895 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 126,558 Value ($000) $9,539 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 178,556 Value ($000) $13,367 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 180,627 Value ($000) $12,927 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 186,987 Value ($000) $10,612 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 193,337 Value ($000) $11,055 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 173,533 Value ($000) $9,543 Avg Close $37.07 Range $34.78 - $39.98