CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2020

Shares 12,100 Value ($000) $707 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 28,150 Value ($000) $1,829 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,800 Value ($000) $1,234 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 18,500 Value ($000) $1,374 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 14,900 Value ($000) $940 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 14,968 Value ($000) $816 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 10,568 Value ($000) $570 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 8,530 Value ($000) $559 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 5,080 Value ($000) $400 Avg Close $56.49 Range $50.05 - $63.30

Q3 2017

Shares 4,841 Value ($000) $394 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 95,040 Value ($000) $7,647 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 96,876 Value ($000) $7,605 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 5,370 Value ($000) $424 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 5,216 Value ($000) $464 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 5,018 Value ($000) $480 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 8,191 Value ($000) $850 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 8,918 Value ($000) $872 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 8,886 Value ($000) $857 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 10,724 Value ($000) $1,125 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 11,159 Value ($000) $1,152 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 15,280 Value ($000) $1,472 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 21,098 Value ($000) $1,679 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 10,213 Value ($000) $770 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 24,108 Value ($000) $1,805 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 11,256 Value ($000) $806 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 22,580 Value ($000) $1,281 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 22,932 Value ($000) $1,311 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,100	$707	$52.38	$47.31 - $56.75
Q2 2020	28,150	$1,829	$52.60	$44.87 - $59.11
Q1 2020	20,800	$1,234	$55.31	$43.18 - $63.01
Q4 2019	18,500	$1,374	$57.78	$49.20 - $63.49
Q3 2019	14,900	$940	$48.37	$43.36 - $53.38
Q2 2019	14,968	$816	$43.57	$41.58 - $46.82
Q1 2019	10,568	$570	$49.47	$41.70 - $56.47
Q4 2018	8,530	$559	$59.39	$49.46 - $65.47
Q3 2018	5,080	$400	$56.49	$50.05 - $63.30
Q3 2017	4,841	$394	$60.81	$57.41 - $64.66
Q2 2017	95,040	$7,647	$60.32	$57.71 - $63.70
Q1 2017	96,876	$7,605	$60.59	$56.27 - $63.99
Q4 2016	5,370	$424	$61.05	$52.34 - $66.91
Q3 2016	5,216	$464	$70.89	$66.22 - $74.15
Q2 2016	5,018	$480	$74.51	$68.66 - $79.82
Q1 2016	8,191	$850	$72.40	$64.46 - $77.80
Q4 2015	8,918	$872	$72.61	$66.84 - $78.64
Q3 2015	8,886	$857	$77.80	$60.16 - $84.03
Q2 2015	10,724	$1,125	$75.25	$72.13 - $78.78
Q1 2015	11,159	$1,152	$74.28	$68.56 - $77.46
Q4 2014	15,280	$1,472	$64.44	$56.46 - $72.18
Q3 2014	21,098	$1,679	$57.47	$54.48 - $60.23
Q2 2014	10,213	$770	$54.89	$52.41 - $57.73
Q1 2014	24,108	$1,805	$51.11	$47.03 - $55.29
Q4 2013	11,256	$806	$46.31	$40.46 - $51.92
Q3 2013	22,580	$1,281	$42.78	$40.71 - $44.80
Q2 2013	22,932	$1,311	$41.44	$38.46 - $43.45