CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2020
Shares 1,350 Value ($000) $91 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,350 Value ($000) $78 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,350 Value ($000) $87 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,193 Value ($000) $236 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,986 Value ($000) $187 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 7,262 Value ($000) $572 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,962 Value ($000) $191 Avg Close $51.69 Range $47.13 - $57.28
Q2 2016
Shares 265,894 Value ($000) $25,457 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 195,344 Value ($000) $20,263 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 425,364 Value ($000) $41,588 Avg Close $72.61 Range $66.84 - $78.64