CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2018
Shares 3,052 Value ($000) $240 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,377 Value ($000) $281 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,977 Value ($000) $372 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,288 Value ($000) $528 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,659 Value ($000) $704 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,730 Value ($000) $783 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,627 Value ($000) $834 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,667 Value ($000) $1,158 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 20,899 Value ($000) $1,860 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,789 Value ($000) $1,608 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,509 Value ($000) $1,401 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,949 Value ($000) $1,071 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,029 Value ($000) $389 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,110 Value ($000) $326 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,132 Value ($000) $323 Avg Close $74.28 Range $68.56 - $77.46