CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 860 Value ($000) $54 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 360 Value ($000) $20 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,943 Value ($000) $105 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,360 Value ($000) $89 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,360 Value ($000) $107 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,360 Value ($000) $88 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,360 Value ($000) $333 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,434 Value ($000) $394 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,434 Value ($000) $523 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,360 Value ($000) $512 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,360 Value ($000) $499 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,530 Value ($000) $515 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,530 Value ($000) $581 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 7,233 Value ($000) $750 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 8,045 Value ($000) $776 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,045 Value ($000) $844 Avg Close $75.25 Range $72.13 - $78.78
Q4 2014
Shares 7,733 Value ($000) $745 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,400 Value ($000) $589 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,400 Value ($000) $558 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,400 Value ($000) $554 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,400 Value ($000) $530 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,400 Value ($000) $420 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,400 Value ($000) $423 Avg Close $41.44 Range $38.46 - $43.45