CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2020

Shares 11,500 Value ($000) $785 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 11,500 Value ($000) $672 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,900 Value ($000) $773 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 12,000 Value ($000) $712 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 14,500 Value ($000) $1,077 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 17,500 Value ($000) $1,104 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 17,500 Value ($000) $954 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 14,250 Value ($000) $769 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 8,850 Value ($000) $580 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 8,850 Value ($000) $697 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 13,250 Value ($000) $853 Avg Close $51.69 Range $47.13 - $57.28

Q3 2017

Shares 4,684 Value ($000) $381 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 6,009 Value ($000) $483 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 10,734 Value ($000) $843 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 12,834 Value ($000) $1,013 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 12,634 Value ($000) $1,124 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 10,734 Value ($000) $1,028 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 10,794 Value ($000) $1,119 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 8,238 Value ($000) $805 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 4,238 Value ($000) $409 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 4,398 Value ($000) $461 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 4,398 Value ($000) $454 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 4,398 Value ($000) $424 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,588 Value ($000) $286 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,588 Value ($000) $270 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,588 Value ($000) $269 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,678 Value ($000) $263 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,500	$785	$55.22	$47.08 - $63.48
Q3 2020	11,500	$672	$52.38	$47.31 - $56.75
Q2 2020	11,900	$773	$52.60	$44.87 - $59.11
Q1 2020	12,000	$712	$55.31	$43.18 - $63.01
Q4 2019	14,500	$1,077	$57.78	$49.20 - $63.49
Q3 2019	17,500	$1,104	$48.37	$43.36 - $53.38
Q2 2019	17,500	$954	$43.57	$41.58 - $46.82
Q1 2019	14,250	$769	$49.47	$41.70 - $56.47
Q4 2018	8,850	$580	$59.39	$49.46 - $65.47
Q3 2018	8,850	$697	$56.49	$50.05 - $63.30
Q2 2018	13,250	$853	$51.69	$47.13 - $57.28
Q3 2017	4,684	$381	$60.81	$57.41 - $64.66
Q2 2017	6,009	$483	$60.32	$57.71 - $63.70
Q1 2017	10,734	$843	$60.59	$56.27 - $63.99
Q4 2016	12,834	$1,013	$61.05	$52.34 - $66.91
Q3 2016	12,634	$1,124	$70.89	$66.22 - $74.15
Q2 2016	10,734	$1,028	$74.51	$68.66 - $79.82
Q1 2016	10,794	$1,119	$72.40	$64.46 - $77.80
Q4 2015	8,238	$805	$72.61	$66.84 - $78.64
Q3 2015	4,238	$409	$77.80	$60.16 - $84.03
Q2 2015	4,398	$461	$75.25	$72.13 - $78.78
Q1 2015	4,398	$454	$74.28	$68.56 - $77.46
Q4 2014	4,398	$424	$64.44	$56.46 - $72.18
Q3 2014	3,588	$286	$57.47	$54.48 - $60.23
Q2 2014	3,588	$270	$54.89	$52.41 - $57.73
Q1 2014	3,588	$269	$51.11	$47.03 - $55.29
Q4 2013	3,678	$263	$46.31	$40.46 - $51.92