CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NIPPON LIFE INSURANCE CO's Holding History (CIK: 0000905591)

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

Q3 2017
Shares 33,590 Value ($000) $2,732 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,969 Value ($000) $2,653 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 52,341 Value ($000) $4,109 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,817 Value ($000) $3,142 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 38,292 Value ($000) $3,408 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 41,926 Value ($000) $4,014 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 42,694 Value ($000) $4,429 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 42,998 Value ($000) $4,204 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 46,533 Value ($000) $4,490 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 48,144 Value ($000) $5,049 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 63,720 Value ($000) $6,577 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 66,422 Value ($000) $6,397 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 83,491 Value ($000) $6,645 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 85,666 Value ($000) $6,457 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 83,270 Value ($000) $6,234 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 92,979 Value ($000) $6,655 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 68,513 Value ($000) $3,888 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 66,885 Value ($000) $3,824 Avg Close $41.44 Range $38.46 - $43.45