CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2019

Shares 3,323 Value ($000) $247 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 3,320 Value ($000) $209 Avg Close $48.37 Range $43.36 - $53.38

Q3 2017

Shares 4,749 Value ($000) $386 Avg Close $60.81 Range $57.41 - $64.66

Q2 2016

Shares 12,153 Value ($000) $1,188 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 4,613 Value ($000) $478 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 12,153 Value ($000) $1,188 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,323	$247	$57.78	$49.20 - $63.49
Q3 2019	3,320	$209	$48.37	$43.36 - $53.38
Q3 2017	4,749	$386	$60.81	$57.41 - $64.66
Q2 2016	12,153	$1,188	$74.51	$68.66 - $79.82
Q1 2016	4,613	$478	$72.40	$64.46 - $77.80
Q4 2015	12,153	$1,188	$72.61	$66.84 - $78.64