CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2017
Shares 6,645 Value ($000) $482 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,625 Value ($000) $539 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,625 Value ($000) $533 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,492 Value ($000) $510 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,716 Value ($000) $530 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,116 Value ($000) $633 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,203 Value ($000) $689 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,963 Value ($000) $826 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,106 Value ($000) $891 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,156 Value ($000) $883 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,496 Value ($000) $472 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,503 Value ($000) $465 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,770 Value ($000) $363 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,299 Value ($000) $342 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,469 Value ($000) $337 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,516 Value ($000) $338 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,126 Value ($000) $367 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,450 Value ($000) $309 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,764 Value ($000) $330 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 6,099 Value ($000) $335 Avg Close $37.07 Range $34.78 - $39.98