CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Washington CORP's Holding History (CIK: 0001390043)

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

Q3 2019
Shares 400 Value ($000) $25 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 400 Value ($000) $22 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 400 Value ($000) $22 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 400 Value ($000) $26 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 400 Value ($000) $31 Avg Close $56.49 Range $50.05 - $63.30
Q3 2016
Shares 32,900 Value ($000) $2,928 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 33,050 Value ($000) $3,164 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,850 Value ($000) $3,408 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 34,240 Value ($000) $3,348 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 29,800 Value ($000) $2,875 Avg Close $77.80 Range $60.16 - $84.03