CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q2 2019
Shares 5,950 Value ($000) $324 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,950 Value ($000) $321 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,170 Value ($000) $470 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,535 Value ($000) $593 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,620 Value ($000) $490 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,030 Value ($000) $562 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,265 Value ($000) $816 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,860 Value ($000) $1,289 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,350 Value ($000) $1,396 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,490 Value ($000) $1,216 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,570 Value ($000) $1,229 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,985 Value ($000) $1,156 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,885 Value ($000) $1,234 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,605 Value ($000) $1,100 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,520 Value ($000) $833 Avg Close $72.61 Range $66.84 - $78.64