CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2017
Shares 19,500 Value ($000) $1,414 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 27,225 Value ($000) $2,214 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,225 Value ($000) $2,110 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 26,225 Value ($000) $2,059 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 27,750 Value ($000) $2,190 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 32,100 Value ($000) $2,857 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 13,750 Value ($000) $1,426 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,250 Value ($000) $1,295 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,050 Value ($000) $1,259 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 12,850 Value ($000) $1,348 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,700 Value ($000) $1,104 Avg Close $74.28 Range $68.56 - $77.46
Q2 2014
Shares 32,250 Value ($000) $3,088 Avg Close $54.89 Range $52.41 - $57.73