CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q2 2021

Shares 2,465 Value ($000) $205 Avg Close $70.48 Range $62.75 - $78.08

Q3 2018

Shares 2,587 Value ($000) $204 Avg Close $56.49 Range $50.05 - $63.30

Q1 2018

Shares 3,800 Value ($000) $236 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 4,050 Value ($000) $293 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 25,515 Value ($000) $2,075 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 34,482 Value ($000) $2,775 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 35,310 Value ($000) $2,772 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 35,360 Value ($000) $2,790 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 39,493 Value ($000) $3,515 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 39,596 Value ($000) $3,791 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 38,941 Value ($000) $4,039 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 37,456 Value ($000) $3,662 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 35,616 Value ($000) $3,436 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 33,950 Value ($000) $3,561 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 32,024 Value ($000) $3,305 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,134 Value ($000) $302 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,134 Value ($000) $249 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,134 Value ($000) $236 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,134 Value ($000) $235 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,134 Value ($000) $224 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 5,634 Value ($000) $320 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 5,634 Value ($000) $322 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,465	$205	$70.48	$62.75 - $78.08
Q3 2018	2,587	$204	$56.49	$50.05 - $63.30
Q1 2018	3,800	$236	$55.85	$46.89 - $65.39
Q4 2017	4,050	$293	$56.24	$51.49 - $62.82
Q3 2017	25,515	$2,075	$60.81	$57.41 - $64.66
Q2 2017	34,482	$2,775	$60.32	$57.71 - $63.70
Q1 2017	35,310	$2,772	$60.59	$56.27 - $63.99
Q4 2016	35,360	$2,790	$61.05	$52.34 - $66.91
Q3 2016	39,493	$3,515	$70.89	$66.22 - $74.15
Q2 2016	39,596	$3,791	$74.51	$68.66 - $79.82
Q1 2016	38,941	$4,039	$72.40	$64.46 - $77.80
Q4 2015	37,456	$3,662	$72.61	$66.84 - $78.64
Q3 2015	35,616	$3,436	$77.80	$60.16 - $84.03
Q2 2015	33,950	$3,561	$75.25	$72.13 - $78.78
Q1 2015	32,024	$3,305	$74.28	$68.56 - $77.46
Q4 2014	3,134	$302	$64.44	$56.46 - $72.18
Q3 2014	3,134	$249	$57.47	$54.48 - $60.23
Q2 2014	3,134	$236	$54.89	$52.41 - $57.73
Q1 2014	3,134	$235	$51.11	$47.03 - $55.29
Q4 2013	3,134	$224	$46.31	$40.46 - $51.92
Q3 2013	5,634	$320	$42.78	$40.71 - $44.80
Q2 2013	5,634	$322	$41.44	$38.46 - $43.45