CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q1 2019
Shares 3,770 Value ($000) $203 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,463 Value ($000) $227 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,463 Value ($000) $273 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 427 Value ($000) $27 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 746 Value ($000) $46 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 746 Value ($000) $54 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 917 Value ($000) $75 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,416,556 Value ($000) $1,079,496 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,457,635 Value ($000) $1,056,000 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,709,951 Value ($000) $1,081,852 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,385,782 Value ($000) $1,013,221 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,300,505 Value ($000) $986,170 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,140,317 Value ($000) $1,051,855 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,858,907 Value ($000) $963,905 Avg Close $72.61 Range $66.84 - $78.64