CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q1 2018
Shares 4,160 Value ($000) $258 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,460 Value ($000) $321 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,545 Value ($000) $368 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,375 Value ($000) $430 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,270 Value ($000) $801 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,275 Value ($000) $891 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,935 Value ($000) $795 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,325 Value ($000) $511 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,385 Value ($000) $248 Avg Close $72.40 Range $64.46 - $77.80