CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 40,637 Value ($000) $3,199 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 40,637 Value ($000) $2,615 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 40,516 Value ($000) $2,521 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 40,516 Value ($000) $2,937 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 42,472 Value ($000) $3,454 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 107,791 Value ($000) $8,672 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 97,586 Value ($000) $7,662 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 108,354 Value ($000) $8,550 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 79,841 Value ($000) $7,105 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 77,623 Value ($000) $7,432 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 70,574 Value ($000) $7,320 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 65,866 Value ($000) $6,440 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 41,475 Value ($000) $4,002 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 42,034 Value ($000) $4,408 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 61,606 Value ($000) $6,358 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 63,736 Value ($000) $6,139 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 64,051 Value ($000) $5,098 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 65,557 Value ($000) $4,941 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 65,728 Value ($000) $4,920 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 62,574 Value ($000) $4,478 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 74,169 Value ($000) $4,209 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 198,244 Value ($000) $11,335 Avg Close $41.44 Range $38.46 - $43.45