CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 2,680 Value ($000) $176 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 406 Value ($000) $33 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 406 Value ($000) $32 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 506 Value ($000) $40 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 506 Value ($000) $40 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 848 Value ($000) $75 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,035 Value ($000) $99 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,212 Value ($000) $125 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,445 Value ($000) $337 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,977 Value ($000) $381 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,977 Value ($000) $417 Avg Close $75.25 Range $72.13 - $78.78
Q4 2014
Shares 2,906 Value ($000) $280 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,906 Value ($000) $231 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,906 Value ($000) $219 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,903 Value ($000) $217 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,900 Value ($000) $208 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,900 Value ($000) $165 Avg Close $42.78 Range $40.71 - $44.80