CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q1 2020
Shares 5,415 Value ($000) $321 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 466,196 Value ($000) $34,634 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 434,299 Value ($000) $27,391 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 487,512 Value ($000) $26,565 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 498,396 Value ($000) $26,879 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 496,716 Value ($000) $32,545 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 510,806 Value ($000) $40,211 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 520,924 Value ($000) $33,521 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 523,227 Value ($000) $32,550 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 513,230 Value ($000) $37,209 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 500,926 Value ($000) $40,735 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 522,022 Value ($000) $42,002 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 532,400 Value ($000) $41,793 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 537,274 Value ($000) $42,396 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 543,007 Value ($000) $48,322 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 530,412 Value ($000) $50,782 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 533,584 Value ($000) $55,349 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 411,212 Value ($000) $40,204 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 349,149 Value ($000) $33,686 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 355,077 Value ($000) $37,241 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 357,695 Value ($000) $36,918 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 355,999 Value ($000) $34,286 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 356,567 Value ($000) $28,379 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 240,800 Value ($000) $18,149 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 243,597 Value ($000) $18,236 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 239,126 Value ($000) $17,114 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 249,392 Value ($000) $14,153 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 442,163 Value ($000) $25,283 Avg Close $41.44 Range $38.46 - $43.45