CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q3 2020
Shares 24,902 Value ($000) $1,454,277 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,098 Value ($000) $1,695,587 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,985 Value ($000) $1,304,370 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,590 Value ($000) $1,009,601 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,424 Value ($000) $1,162,002 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,604 Value ($000) $1,013,732 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,426 Value ($000) $724,064 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,247 Value ($000) $540,343 Avg Close $59.39 Range $49.46 - $65.47
Q2 2016
Shares 6,514 Value ($000) $623,650 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,514 Value ($000) $675,697 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,195 Value ($000) $605,685 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,204 Value ($000) $598,562 Avg Close $77.80 Range $60.16 - $84.03