CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 9,981 Value ($000) $592 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,381 Value ($000) $771 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,764 Value ($000) $679 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,183 Value ($000) $609 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,183 Value ($000) $603 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,093 Value ($000) $923 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 47,208 Value ($000) $3,716 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 117,065 Value ($000) $7,533 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 121,765 Value ($000) $7,575 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 126,975 Value ($000) $9,206 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 133,375 Value ($000) $10,846 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 130,654 Value ($000) $10,512 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 165,720 Value ($000) $13,009 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 171,554 Value ($000) $13,537 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 170,637 Value ($000) $15,185 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 141,988 Value ($000) $13,594 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 155,023 Value ($000) $16,080 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 134,402 Value ($000) $13,140 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 85,778 Value ($000) $8,276 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 85,778 Value ($000) $8,996 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 87,076 Value ($000) $8,987 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 87,076 Value ($000) $8,386 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 40,228 Value ($000) $3,202 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 36,153 Value ($000) $2,725 Avg Close $54.89 Range $52.41 - $57.73