CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q1 2019
Shares 43,052 Value ($000) $2,322 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 41,515 Value ($000) $2,720 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 39,605 Value ($000) $3,118 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 39,573 Value ($000) $2,547 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 39,859 Value ($000) $2,480 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 37,414 Value ($000) $2,713 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 37,234 Value ($000) $3,028 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 37,223 Value ($000) $2,995 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 37,228 Value ($000) $2,922 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 36,478 Value ($000) $2,878 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 36,705 Value ($000) $3,266 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 35,849 Value ($000) $3,432 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 35,636 Value ($000) $3,697 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 35,876 Value ($000) $3,508 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 35,490 Value ($000) $3,424 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 33,430 Value ($000) $3,506 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 32,940 Value ($000) $3,400 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 32,030 Value ($000) $3,085 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 32,113 Value ($000) $2,556 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 32,095 Value ($000) $2,419 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 32,645 Value ($000) $2,444 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 32,045 Value ($000) $2,293 Avg Close $46.31 Range $40.46 - $51.92