CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,000 Value ($000) $79 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 92 Value ($000) $7 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 103 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 116 Value ($000) $9 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 589 Value ($000) $46 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,441 Value ($000) $217 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,606 Value ($000) $249 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,592 Value ($000) $269 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,675 Value ($000) $262 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,080 Value ($000) $297 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,017 Value ($000) $316 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,073 Value ($000) $317 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,537 Value ($000) $341 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,806 Value ($000) $303 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,534 Value ($000) $191 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,533 Value ($000) $190 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,786 Value ($000) $199 Avg Close $46.31 Range $40.46 - $51.92