CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2018
Shares 19,554 Value ($000) $1,281 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 59,741 Value ($000) $4,703 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 57,453 Value ($000) $4,623 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 57,715 Value ($000) $3,590 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 57,110 Value ($000) $4,140 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 57,872 Value ($000) $4,706 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 58,250 Value ($000) $4,687 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 57,796 Value ($000) $4,537 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 56,366 Value ($000) $4,448 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 51,642 Value ($000) $4,596 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 52,118 Value ($000) $4,990 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 50,929 Value ($000) $5,283 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 51,141 Value ($000) $5,000 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 51,174 Value ($000) $4,937 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,824 Value ($000) $5,330 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 51,472 Value ($000) $5,312 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 53,645 Value ($000) $5,167 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 53,917 Value ($000) $4,291 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 53,961 Value ($000) $4,202 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 54,581 Value ($000) $4,086 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 56,645 Value ($000) $4,054 Avg Close $46.31 Range $40.46 - $51.92