CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2019
Shares 5,093 Value ($000) $378 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,397 Value ($000) $340 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,383 Value ($000) $239 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,349 Value ($000) $235 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,328 Value ($000) $284 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,970 Value ($000) $470 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,409 Value ($000) $284 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,408 Value ($000) $274 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,144 Value ($000) $373 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,492 Value ($000) $447 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,546 Value ($000) $446 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,698 Value ($000) $447 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,588 Value ($000) $441 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,489 Value ($000) $399 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,616 Value ($000) $346 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,136 Value ($000) $325 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,132 Value ($000) $208 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,360 Value ($000) $228 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,342 Value ($000) $246 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,268 Value ($000) $234 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,350 Value ($000) $226 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,450 Value ($000) $195 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,500 Value ($000) $113 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,500 Value ($000) $112 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 500 Value ($000) $36 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,000 Value ($000) $57 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,668 Value ($000) $95 Avg Close $41.44 Range $38.46 - $43.45