CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2018
Shares 8,289 Value ($000) $543 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,046 Value ($000) $712 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,388 Value ($000) $347 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,421 Value ($000) $337 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,066 Value ($000) $367 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,791 Value ($000) $390 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,887 Value ($000) $393 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,619 Value ($000) $284 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,648 Value ($000) $288 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,646 Value ($000) $324 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,419 Value ($000) $519 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,417 Value ($000) $562 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,543 Value ($000) $542 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,717 Value ($000) $552 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,742 Value ($000) $602 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,830 Value ($000) $602 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,857 Value ($000) $564 Avg Close $64.44 Range $56.46 - $72.18