CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRIDGES INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001007295)

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

Q3 2019

Shares 3,254 Value ($000) $206 Avg Close $48.37 Range $43.36 - $53.38

Q1 2019

Shares 11,343 Value ($000) $611 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 23,348 Value ($000) $1,529 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 15,948 Value ($000) $1,255 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 23,698 Value ($000) $1,525 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 25,078 Value ($000) $1,560 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 4,374 Value ($000) $317 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,400 Value ($000) $277 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 3,550 Value ($000) $285 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,550 Value ($000) $278 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 10,725 Value ($000) $846 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 8,630 Value ($000) $768 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 4,400 Value ($000) $421 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 4,900 Value ($000) $508 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 4,900 Value ($000) $480 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 4,900 Value ($000) $514 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 4,900 Value ($000) $514 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 5,300 Value ($000) $547 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 5,300 Value ($000) $511 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 4,700 Value ($000) $374 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,900 Value ($000) $294 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 4,385 Value ($000) $328 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 4,385 Value ($000) $314 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 4,385 Value ($000) $249 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,254	$206	$48.37	$43.36 - $53.38
Q1 2019	11,343	$611	$49.47	$41.70 - $56.47
Q4 2018	23,348	$1,529	$59.39	$49.46 - $65.47
Q3 2018	15,948	$1,255	$56.49	$50.05 - $63.30
Q2 2018	23,698	$1,525	$51.69	$47.13 - $57.28
Q1 2018	25,078	$1,560	$55.85	$46.89 - $65.39
Q4 2017	4,374	$317	$56.24	$51.49 - $62.82
Q3 2017	3,400	$277	$60.81	$57.41 - $64.66
Q2 2017	3,550	$285	$60.32	$57.71 - $63.70
Q1 2017	3,550	$278	$60.59	$56.27 - $63.99
Q4 2016	10,725	$846	$61.05	$52.34 - $66.91
Q3 2016	8,630	$768	$70.89	$66.22 - $74.15
Q2 2016	4,400	$421	$74.51	$68.66 - $79.82
Q1 2016	4,900	$508	$72.40	$64.46 - $77.80
Q4 2015	4,900	$480	$72.61	$66.84 - $78.64
Q3 2015	4,900	$514	$77.80	$60.16 - $84.03
Q2 2015	4,900	$514	$75.25	$72.13 - $78.78
Q1 2015	5,300	$547	$74.28	$68.56 - $77.46
Q4 2014	5,300	$511	$64.44	$56.46 - $72.18
Q3 2014	4,700	$374	$57.47	$54.48 - $60.23
Q2 2014	3,900	$294	$54.89	$52.41 - $57.73
Q1 2014	4,385	$328	$51.11	$47.03 - $55.29
Q4 2013	4,385	$314	$46.31	$40.46 - $51.92
Q3 2013	4,385	$249	$42.78	$40.71 - $44.80