CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2020

Shares 42,407 Value ($000) $2,755 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 65,100 Value ($000) $3,862 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 65,040 Value ($000) $4,832 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 65,433 Value ($000) $4,127 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 65,592 Value ($000) $3,574 Avg Close $43.57 Range $41.58 - $46.82

Q3 2016

Shares 56,787 Value ($000) $5,053 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 55,521 Value ($000) $5,316 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 54,073 Value ($000) $5,609 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 55,587 Value ($000) $5,435 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 39,069 Value ($000) $3,769 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 37,148 Value ($000) $3,896 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	42,407	$2,755	$52.60	$44.87 - $59.11
Q1 2020	65,100	$3,862	$55.31	$43.18 - $63.01
Q4 2019	65,040	$4,832	$57.78	$49.20 - $63.49
Q3 2019	65,433	$4,127	$48.37	$43.36 - $53.38
Q2 2019	65,592	$3,574	$43.57	$41.58 - $46.82
Q3 2016	56,787	$5,053	$70.89	$66.22 - $74.15
Q2 2016	55,521	$5,316	$74.51	$68.66 - $79.82
Q1 2016	54,073	$5,609	$72.40	$64.46 - $77.80
Q4 2015	55,587	$5,435	$72.61	$66.84 - $78.64
Q3 2015	39,069	$3,769	$77.80	$60.16 - $84.03
Q2 2015	37,148	$3,896	$75.25	$72.13 - $78.78