CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q3 2018

Shares 2,915 Value ($000) $229 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 4,924 Value ($000) $317 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 71,717 Value ($000) $4,462 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 142,641 Value ($000) $10,341 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 151,952 Value ($000) $12,357 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 148,159 Value ($000) $11,921 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 139,531 Value ($000) $10,953 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 131,548 Value ($000) $10,380 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 126,313 Value ($000) $11,241 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 107,168 Value ($000) $10,260 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 73,725 Value ($000) $7,648 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,915	$229	$56.49	$50.05 - $63.30
Q2 2018	4,924	$317	$51.69	$47.13 - $57.28
Q1 2018	71,717	$4,462	$55.85	$46.89 - $65.39
Q4 2017	142,641	$10,341	$56.24	$51.49 - $62.82
Q3 2017	151,952	$12,357	$60.81	$57.41 - $64.66
Q2 2017	148,159	$11,921	$60.32	$57.71 - $63.70
Q1 2017	139,531	$10,953	$60.59	$56.27 - $63.99
Q4 2016	131,548	$10,380	$61.05	$52.34 - $66.91
Q3 2016	126,313	$11,241	$70.89	$66.22 - $74.15
Q2 2016	107,168	$10,260	$74.51	$68.66 - $79.82
Q1 2016	73,725	$7,648	$72.40	$64.46 - $77.80