CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2020

Shares 45,357 Value ($000) $2,691 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 45,357 Value ($000) $3,370 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 45,357 Value ($000) $2,861 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 45,357 Value ($000) $2,472 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 45,357 Value ($000) $2,446 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 45,357 Value ($000) $2,972 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 45,357 Value ($000) $3,571 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 45,357 Value ($000) $2,919 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 32,086 Value ($000) $1,996 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 40,344 Value ($000) $2,925 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 65,868 Value ($000) $5,356 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 65,868 Value ($000) $5,300 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 65,868 Value ($000) $5,171 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 65,868 Value ($000) $5,198 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 65,868 Value ($000) $5,862 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 65,868 Value ($000) $6,306 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 65,868 Value ($000) $6,832 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 65,868 Value ($000) $6,440 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 65,868 Value ($000) $6,355 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 65,868 Value ($000) $6,908 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 102,769 Value ($000) $10,607 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 102,769 Value ($000) $9,898 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 102,769 Value ($000) $8,179 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 102,769 Value ($000) $7,746 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 102,769 Value ($000) $7,693 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 102,769 Value ($000) $7,355 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 102,769 Value ($000) $5,832 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 102,769 Value ($000) $5,876 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	45,357	$2,691	$55.31	$43.18 - $63.01
Q4 2019	45,357	$3,370	$57.78	$49.20 - $63.49
Q3 2019	45,357	$2,861	$48.37	$43.36 - $53.38
Q2 2019	45,357	$2,472	$43.57	$41.58 - $46.82
Q1 2019	45,357	$2,446	$49.47	$41.70 - $56.47
Q4 2018	45,357	$2,972	$59.39	$49.46 - $65.47
Q3 2018	45,357	$3,571	$56.49	$50.05 - $63.30
Q2 2018	45,357	$2,919	$51.69	$47.13 - $57.28
Q1 2018	32,086	$1,996	$55.85	$46.89 - $65.39
Q4 2017	40,344	$2,925	$56.24	$51.49 - $62.82
Q3 2017	65,868	$5,356	$60.81	$57.41 - $64.66
Q2 2017	65,868	$5,300	$60.32	$57.71 - $63.70
Q1 2017	65,868	$5,171	$60.59	$56.27 - $63.99
Q4 2016	65,868	$5,198	$61.05	$52.34 - $66.91
Q3 2016	65,868	$5,862	$70.89	$66.22 - $74.15
Q2 2016	65,868	$6,306	$74.51	$68.66 - $79.82
Q1 2016	65,868	$6,832	$72.40	$64.46 - $77.80
Q4 2015	65,868	$6,440	$72.61	$66.84 - $78.64
Q3 2015	65,868	$6,355	$77.80	$60.16 - $84.03
Q2 2015	65,868	$6,908	$75.25	$72.13 - $78.78
Q1 2015	102,769	$10,607	$74.28	$68.56 - $77.46
Q4 2014	102,769	$9,898	$64.44	$56.46 - $72.18
Q3 2014	102,769	$8,179	$57.47	$54.48 - $60.23
Q2 2014	102,769	$7,746	$54.89	$52.41 - $57.73
Q1 2014	102,769	$7,693	$51.11	$47.03 - $55.29
Q4 2013	102,769	$7,355	$46.31	$40.46 - $51.92
Q3 2013	102,769	$5,832	$42.78	$40.71 - $44.80
Q2 2013	102,769	$5,876	$41.44	$38.46 - $43.45