CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q1 2020
Shares 17,046 Value ($000) $1,011 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,774 Value ($000) $1,246 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,319 Value ($000) $1,029 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,294 Value ($000) $997 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,774 Value ($000) $1,012 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 18,754 Value ($000) $1,229 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,859 Value ($000) $1,485 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,059 Value ($000) $1,226 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,105 Value ($000) $1,189 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,120 Value ($000) $1,386 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,995 Value ($000) $1,545 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 20,495 Value ($000) $1,649 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,795 Value ($000) $1,554 Avg Close $60.59 Range $56.27 - $63.99