CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2019

Shares 9,456 Value ($000) $596 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 9,456 Value ($000) $515 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 9,106 Value ($000) $491 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 9,131 Value ($000) $598 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 28,431 Value ($000) $2,238 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 28,506 Value ($000) $1,834 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 221,606 Value ($000) $13,786 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 221,606 Value ($000) $16,066 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 221,606 Value ($000) $18,021 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 221,406 Value ($000) $17,814 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 221,506 Value ($000) $17,388 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 232,106 Value ($000) $18,315 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 268,606 Value ($000) $23,903 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 267,606 Value ($000) $25,621 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 269,606 Value ($000) $27,966 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 269,606 Value ($000) $26,359 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 219,400 Value ($000) $21,168 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 246,500 Value ($000) $25,853 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 37,400 Value ($000) $3,860 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 38,300 Value ($000) $3,689 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 38,100 Value ($000) $3,032 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 16,950 Value ($000) $1,278 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 16,200 Value ($000) $1,213 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 15,700 Value ($000) $1,123 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 15,700 Value ($000) $891 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 15,700 Value ($000) $898 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,456	$596	$48.37	$43.36 - $53.38
Q2 2019	9,456	$515	$43.57	$41.58 - $46.82
Q1 2019	9,106	$491	$49.47	$41.70 - $56.47
Q4 2018	9,131	$598	$59.39	$49.46 - $65.47
Q3 2018	28,431	$2,238	$56.49	$50.05 - $63.30
Q2 2018	28,506	$1,834	$51.69	$47.13 - $57.28
Q1 2018	221,606	$13,786	$55.85	$46.89 - $65.39
Q4 2017	221,606	$16,066	$56.24	$51.49 - $62.82
Q3 2017	221,606	$18,021	$60.81	$57.41 - $64.66
Q2 2017	221,406	$17,814	$60.32	$57.71 - $63.70
Q1 2017	221,506	$17,388	$60.59	$56.27 - $63.99
Q4 2016	232,106	$18,315	$61.05	$52.34 - $66.91
Q3 2016	268,606	$23,903	$70.89	$66.22 - $74.15
Q2 2016	267,606	$25,621	$74.51	$68.66 - $79.82
Q1 2016	269,606	$27,966	$72.40	$64.46 - $77.80
Q4 2015	269,606	$26,359	$72.61	$66.84 - $78.64
Q3 2015	219,400	$21,168	$77.80	$60.16 - $84.03
Q2 2015	246,500	$25,853	$75.25	$72.13 - $78.78
Q1 2015	37,400	$3,860	$74.28	$68.56 - $77.46
Q4 2014	38,300	$3,689	$64.44	$56.46 - $72.18
Q3 2014	38,100	$3,032	$57.47	$54.48 - $60.23
Q2 2014	16,950	$1,278	$54.89	$52.41 - $57.73
Q1 2014	16,200	$1,213	$51.11	$47.03 - $55.29
Q4 2013	15,700	$1,123	$46.31	$40.46 - $51.92
Q3 2013	15,700	$891	$42.78	$40.71 - $44.80
Q2 2013	15,700	$898	$41.44	$38.46 - $43.45