CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019
Shares 146 Value ($000) $8 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 176 Value ($000) $9 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 96 Value ($000) $6 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 654 Value ($000) $42 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 823 Value ($000) $82 Avg Close $55.85 Range $46.89 - $65.39