CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 753,471 Value ($000) $44,703 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 733,941 Value ($000) $54,524 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 766,775 Value ($000) $48,360 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 591,951 Value ($000) $32,255 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 681,349 Value ($000) $36,745 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 654,352 Value ($000) $42,873 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 730,721 Value ($000) $57,522 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 744,619 Value ($000) $47,916 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 782,085 Value ($000) $48,654 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 786,377 Value ($000) $57,012 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 907,434 Value ($000) $73,793 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 870,302 Value ($000) $70,024 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 821,060 Value ($000) $64,453 Avg Close $60.59 Range $56.27 - $63.99
Q2 2014
Shares 287,302 Value ($000) $21,654 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 400,159 Value ($000) $29,956 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 476,201 Value ($000) $34,082 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 574,159 Value ($000) $32,584 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 607,588 Value ($000) $34,742 Avg Close $41.44 Range $38.46 - $43.45