CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q3 2018
Shares 2,660 Value ($000) $209 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 2,880 Value ($000) $208 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,880 Value ($000) $234 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,940 Value ($000) $236 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,650 Value ($000) $286 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 97,015 Value ($000) $7,655 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 139,355 Value ($000) $12,401 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 141,005 Value ($000) $13,499 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 144,175 Value ($000) $14,955 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 147,535 Value ($000) $14,424 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 144,565 Value ($000) $13,947 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 143,245 Value ($000) $15,023 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 142,245 Value ($000) $14,681 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 141,805 Value ($000) $13,657 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 139,255 Value ($000) $11,083 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 135,685 Value ($000) $10,226 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 132,775 Value ($000) $9,939 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 131,745 Value ($000) $9,428 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 133,200 Value ($000) $7,559 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 130,180 Value ($000) $7,443 Avg Close $41.44 Range $38.46 - $43.45