CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2018
Shares 1,596 Value ($000) $105 Avg Close $59.39 Range $49.46 - $65.47
Q3 2016
Shares 2,156 Value ($000) $192 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,377 Value ($000) $228 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,312 Value ($000) $344 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,060 Value ($000) $788 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 118,177 Value ($000) $11,402 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 109,810 Value ($000) $11,517 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 100,088 Value ($000) $10,330 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 90,339 Value ($000) $8,701 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 88,661 Value ($000) $7,057 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 81,077 Value ($000) $6,111 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 72,668 Value ($000) $5,440 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 70,020 Value ($000) $5,011 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 65,030 Value ($000) $3,690 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 57,674 Value ($000) $3,298 Avg Close $41.44 Range $38.46 - $43.45