CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019

Shares 5,595 Value ($000) $416 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 44,883 Value ($000) $2,831 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 133,868 Value ($000) $7,294 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 111,248 Value ($000) $6,000 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 327,598 Value ($000) $21,464 Avg Close $59.39 Range $49.46 - $65.47

Q3 2017

Shares 191,794 Value ($000) $15,597 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 158,122 Value ($000) $12,722 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 157,844 Value ($000) $12,391 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 143,638 Value ($000) $11,334 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 235,353 Value ($000) $20,944 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 273,313 Value ($000) $26,167 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 281,074 Value ($000) $29,156 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 277,674 Value ($000) $27,148 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 250,574 Value ($000) $24,175 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 226,874 Value ($000) $23,795 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 365,674 Value ($000) $37,741 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 348,174 Value ($000) $33,533 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 252,875 Value ($000) $20,126 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 401,290 Value ($000) $30,245 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 484,675 Value ($000) $36,283 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 589,175 Value ($000) $42,167 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 915,275 Value ($000) $51,942 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,248,760 Value ($000) $71,404 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,595	$416	$57.78	$49.20 - $63.49
Q3 2019	44,883	$2,831	$48.37	$43.36 - $53.38
Q2 2019	133,868	$7,294	$43.57	$41.58 - $46.82
Q1 2019	111,248	$6,000	$49.47	$41.70 - $56.47
Q4 2018	327,598	$21,464	$59.39	$49.46 - $65.47
Q3 2017	191,794	$15,597	$60.81	$57.41 - $64.66
Q2 2017	158,122	$12,722	$60.32	$57.71 - $63.70
Q1 2017	157,844	$12,391	$60.59	$56.27 - $63.99
Q4 2016	143,638	$11,334	$61.05	$52.34 - $66.91
Q3 2016	235,353	$20,944	$70.89	$66.22 - $74.15
Q2 2016	273,313	$26,167	$74.51	$68.66 - $79.82
Q1 2016	281,074	$29,156	$72.40	$64.46 - $77.80
Q4 2015	277,674	$27,148	$72.61	$66.84 - $78.64
Q3 2015	250,574	$24,175	$77.80	$60.16 - $84.03
Q2 2015	226,874	$23,795	$75.25	$72.13 - $78.78
Q1 2015	365,674	$37,741	$74.28	$68.56 - $77.46
Q4 2014	348,174	$33,533	$64.44	$56.46 - $72.18
Q3 2014	252,875	$20,126	$57.47	$54.48 - $60.23
Q2 2014	401,290	$30,245	$54.89	$52.41 - $57.73
Q1 2014	484,675	$36,283	$51.11	$47.03 - $55.29
Q4 2013	589,175	$42,167	$46.31	$40.46 - $51.92
Q3 2013	915,275	$51,942	$42.78	$40.71 - $44.80
Q2 2013	1,248,760	$71,404	$41.44	$38.46 - $43.45