CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2018
Shares 7,525 Value ($000) $493 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 5,281 Value ($000) $383 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,420 Value ($000) $2,067 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 35,600 Value ($000) $2,864 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 36,760 Value ($000) $2,886 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 48,616 Value ($000) $3,836 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 49,770 Value ($000) $4,429 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 49,770 Value ($000) $4,765 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 61,720 Value ($000) $6,402 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 61,270 Value ($000) $5,990 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 52,995 Value ($000) $5,113 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 27,275 Value ($000) $2,815 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 24,475 Value ($000) $2,357 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 20,005 Value ($000) $1,592 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 21,555 Value ($000) $1,625 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 18,581 Value ($000) $1,391 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,431 Value ($000) $1,033 Avg Close $46.31 Range $40.46 - $51.92