CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2019
Shares 3,178 Value ($000) $236 Avg Close $57.78 Range $49.20 - $63.49
Q2 2018
Shares 253 Value ($000) $16 Avg Close $51.69 Range $47.13 - $57.28
Q1 2017
Shares 396 Value ($000) $31 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 321 Value ($000) $25 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 263 Value ($000) $23 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 363 Value ($000) $35 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 263 Value ($000) $27 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 240 Value ($000) $23 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 240 Value ($000) $23 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 240 Value ($000) $25 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 240 Value ($000) $25 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 240 Value ($000) $23 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 240 Value ($000) $19 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,299 Value ($000) $324 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,059 Value ($000) $304 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,059 Value ($000) $291 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,059 Value ($000) $230 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,059 Value ($000) $232 Avg Close $41.44 Range $38.46 - $43.45