CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q1 2019

Shares 97,096 Value ($000) $5,236 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 97,096 Value ($000) $6,362 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 107,585 Value ($000) $8,469 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 142,522 Value ($000) $9,171 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 150,522 Value ($000) $9,364 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 152,422 Value ($000) $11,051 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 85,400 Value ($000) $6,945 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 86,060 Value ($000) $6,924 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 84,063 Value ($000) $6,599 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 85,933 Value ($000) $6,781 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 41,754 Value ($000) $3,716 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 12,200 Value ($000) $1,168 Avg Close $74.51 Range $68.66 - $79.82

Q2 2015

Shares 11,400 Value ($000) $1,196 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 34,689 Value ($000) $3,580 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 59,100 Value ($000) $5,692 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 95,500 Value ($000) $7,601 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 78,900 Value ($000) $5,947 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 21,000 Value ($000) $1,572 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 21,000 Value ($000) $1,503 Avg Close $46.31 Range $40.46 - $51.92

Q2 2013

Shares 423,204 Value ($000) $24,199 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	97,096	$5,236	$49.47	$41.70 - $56.47
Q4 2018	97,096	$6,362	$59.39	$49.46 - $65.47
Q3 2018	107,585	$8,469	$56.49	$50.05 - $63.30
Q2 2018	142,522	$9,171	$51.69	$47.13 - $57.28
Q1 2018	150,522	$9,364	$55.85	$46.89 - $65.39
Q4 2017	152,422	$11,051	$56.24	$51.49 - $62.82
Q3 2017	85,400	$6,945	$60.81	$57.41 - $64.66
Q2 2017	86,060	$6,924	$60.32	$57.71 - $63.70
Q1 2017	84,063	$6,599	$60.59	$56.27 - $63.99
Q4 2016	85,933	$6,781	$61.05	$52.34 - $66.91
Q3 2016	41,754	$3,716	$70.89	$66.22 - $74.15
Q2 2016	12,200	$1,168	$74.51	$68.66 - $79.82
Q2 2015	11,400	$1,196	$75.25	$72.13 - $78.78
Q1 2015	34,689	$3,580	$74.28	$68.56 - $77.46
Q4 2014	59,100	$5,692	$64.44	$56.46 - $72.18
Q3 2014	95,500	$7,601	$57.47	$54.48 - $60.23
Q2 2014	78,900	$5,947	$54.89	$52.41 - $57.73
Q1 2014	21,000	$1,572	$51.11	$47.03 - $55.29
Q4 2013	21,000	$1,503	$46.31	$40.46 - $51.92
Q2 2013	423,204	$24,199	$41.44	$38.46 - $43.45