CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brookmont Capital Management's Holding History (CIK: 0001512978)

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

Q4 2019
Shares 4,533 Value ($000) $337 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,056 Value ($000) $319 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,056 Value ($000) $276 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,184 Value ($000) $280 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,184 Value ($000) $340 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,032 Value ($000) $396 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,139 Value ($000) $331 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,782 Value ($000) $297 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,142 Value ($000) $663 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,498 Value ($000) $854 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,571 Value ($000) $770 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,830 Value ($000) $772 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,878 Value ($000) $779 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,477 Value ($000) $1,733 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,971 Value ($000) $1,625 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 24,144 Value ($000) $2,504 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 27,134 Value ($000) $2,653 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 25,701 Value ($000) $2,480 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 25,729 Value ($000) $2,698 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,777 Value ($000) $1,112 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,508 Value ($000) $1,108 Avg Close $64.44 Range $56.46 - $72.18