CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q3 2018
Shares 80 Value ($000) $6 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 80 Value ($000) $5 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 100 Value ($000) $6 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 100 Value ($000) $7 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 100 Value ($000) $8 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 100 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 100 Value ($000) $8 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 165 Value ($000) $13 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,797,059 Value ($000) $248,910 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,642,538 Value ($000) $252,996 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,007,186 Value ($000) $415,665 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,139,612 Value ($000) $404,731 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,786,881 Value ($000) $558,319 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,653,822 Value ($000) $592,973 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,877,410 Value ($000) $503,398 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,419,467 Value ($000) $425,639 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,721,476 Value ($000) $375,782 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,792,974 Value ($000) $361,246 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,946,875 Value ($000) $370,323 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,600,773 Value ($000) $400,847 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,722,252 Value ($000) $324,738 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,482,216 Value ($000) $427,833 Avg Close $41.44 Range $38.46 - $43.45