CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2020
Shares 21 Value ($000) $1 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21 Value ($000) $1 Avg Close $52.38 Range $47.31 - $56.75
Q2 2017
Shares 266 Value ($000) $21 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 267 Value ($000) $21 Avg Close $60.59 Range $56.27 - $63.99
Q4 2015
Shares 366 Value ($000) $36 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 360 Value ($000) $35 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 360 Value ($000) $38 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 360 Value ($000) $37 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 360 Value ($000) $35 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 360 Value ($000) $29 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 360 Value ($000) $27 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 360 Value ($000) $27 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 360 Value ($000) $26 Avg Close $46.31 Range $40.46 - $51.92