CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,082,723 Value ($000) $73,950 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,036,048 Value ($000) $60,505 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,045,235 Value ($000) $67,909 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 987,578 Value ($000) $58,593 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 962,666 Value ($000) $71,516 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 914,493 Value ($000) $57,677 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 692,147 Value ($000) $37,716 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 537,458 Value ($000) $28,985 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 957,693 Value ($000) $62,748 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 674,073 Value ($000) $53,063 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 628,214 Value ($000) $40,425 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 597,029 Value ($000) $37,142 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 640,860 Value ($000) $46,462 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 813,347 Value ($000) $66,142 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 753,289 Value ($000) $60,610 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 711,132 Value ($000) $55,824 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 497,789 Value ($000) $39,281 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 778,498 Value ($000) $69,278 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 773,117 Value ($000) $74,018 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 745,921 Value ($000) $77,374 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 717,908 Value ($000) $70,190 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 728,762 Value ($000) $70,311 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 683,550 Value ($000) $71,691 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 652,094 Value ($000) $67,303 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 597,201 Value ($000) $57,516 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 543,621 Value ($000) $43,267 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 486,072 Value ($000) $36,635 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 424,882 Value ($000) $31,807 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 351,790 Value ($000) $25,178 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 289,087 Value ($000) $16,406 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 252,917 Value ($000) $14,462 Avg Close $41.44 Range $38.46 - $43.45