CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q2 2017
Shares 7,000 Value ($000) $563 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,000 Value ($000) $549 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,100 Value ($000) $639 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,000 Value ($000) $1,245 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,000 Value ($000) $1,244 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,000 Value ($000) $1,348 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,000 Value ($000) $1,075 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,000 Value ($000) $1,061 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,000 Value ($000) $1,161 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,000 Value ($000) $825 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,000 Value ($000) $770 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,000 Value ($000) $636 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,000 Value ($000) $602 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,000 Value ($000) $598 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,000 Value ($000) $572 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,000 Value ($000) $454 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,000 Value ($000) $457 Avg Close $41.44 Range $38.46 - $43.45