CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q4 2019

Shares 5,500 Value ($000) $409 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 5,500 Value ($000) $347 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 5,500 Value ($000) $300 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 5,500 Value ($000) $297 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 5,500 Value ($000) $360 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 5,500 Value ($000) $433 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 5,500 Value ($000) $354 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 5,500 Value ($000) $342 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 5,500 Value ($000) $399 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 5,500 Value ($000) $447 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 5,500 Value ($000) $443 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 5,500 Value ($000) $432 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 5,500 Value ($000) $434 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 5,500 Value ($000) $489 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 5,500 Value ($000) $527 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 5,500 Value ($000) $571 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 6,500 Value ($000) $636 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 8,566 Value ($000) $826 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 4,025 Value ($000) $422 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 5,025 Value ($000) $519 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,025 Value ($000) $291 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,025 Value ($000) $241 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 5,525 Value ($000) $416 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,025 Value ($000) $226 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,025 Value ($000) $216 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 3,025 Value ($000) $172 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,500	$409	$57.78	$49.20 - $63.49
Q3 2019	5,500	$347	$48.37	$43.36 - $53.38
Q2 2019	5,500	$300	$43.57	$41.58 - $46.82
Q1 2019	5,500	$297	$49.47	$41.70 - $56.47
Q4 2018	5,500	$360	$59.39	$49.46 - $65.47
Q3 2018	5,500	$433	$56.49	$50.05 - $63.30
Q2 2018	5,500	$354	$51.69	$47.13 - $57.28
Q1 2018	5,500	$342	$55.85	$46.89 - $65.39
Q4 2017	5,500	$399	$56.24	$51.49 - $62.82
Q3 2017	5,500	$447	$60.81	$57.41 - $64.66
Q2 2017	5,500	$443	$60.32	$57.71 - $63.70
Q1 2017	5,500	$432	$60.59	$56.27 - $63.99
Q4 2016	5,500	$434	$61.05	$52.34 - $66.91
Q3 2016	5,500	$489	$70.89	$66.22 - $74.15
Q2 2016	5,500	$527	$74.51	$68.66 - $79.82
Q1 2016	5,500	$571	$72.40	$64.46 - $77.80
Q4 2015	6,500	$636	$72.61	$66.84 - $78.64
Q3 2015	8,566	$826	$77.80	$60.16 - $84.03
Q2 2015	4,025	$422	$75.25	$72.13 - $78.78
Q1 2015	5,025	$519	$74.28	$68.56 - $77.46
Q4 2014	3,025	$291	$64.44	$56.46 - $72.18
Q3 2014	3,025	$241	$57.47	$54.48 - $60.23
Q2 2014	5,525	$416	$54.89	$52.41 - $57.73
Q1 2014	3,025	$226	$51.11	$47.03 - $55.29
Q4 2013	3,025	$216	$46.31	$40.46 - $51.92
Q3 2013	3,025	$172	$42.78	$40.71 - $44.80