CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q3 2018
Shares 2,757 Value ($000) $217 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 2,757 Value ($000) $224 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,881 Value ($000) $232 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,881 Value ($000) $226 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,981 Value ($000) $235 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,981 Value ($000) $265 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,981 Value ($000) $285 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,981 Value ($000) $309 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 298 Value ($000) $291 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,981 Value ($000) $288 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,981 Value ($000) $313 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,981 Value ($000) $308 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,981 Value ($000) $287 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,981 Value ($000) $237 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,981 Value ($000) $225 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,981 Value ($000) $223 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,981 Value ($000) $213 Avg Close $46.31 Range $40.46 - $51.92