CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2016
Shares 46,997 Value ($000) $3,709 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 49,021 Value ($000) $4,362 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 49,471 Value ($000) $4,736 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 49,156 Value ($000) $5,099 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 49,146 Value ($000) $4,805 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 49,396 Value ($000) $4,766 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 49,691 Value ($000) $5,212 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 49,841 Value ($000) $5,144 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 49,891 Value ($000) $4,805 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 49,346 Value ($000) $3,927 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 43,956 Value ($000) $3,313 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 44,026 Value ($000) $3,296 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 44,281 Value ($000) $3,169 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 44,611 Value ($000) $2,532 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 44,351 Value ($000) $2,536 Avg Close $41.44 Range $38.46 - $43.45