CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q2 2020
Shares 18,517 Value ($000) $1,203 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,730 Value ($000) $933 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,480 Value ($000) $1,076 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,445 Value ($000) $911 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,445 Value ($000) $787 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,731 Value ($000) $794 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,370 Value ($000) $942 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,365 Value ($000) $1,131 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,530 Value ($000) $871 Avg Close $51.69 Range $47.13 - $57.28
Q3 2016
Shares 12,511 Value ($000) $1,113 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,246 Value ($000) $1,172 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,231 Value ($000) $1,269 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,201 Value ($000) $900 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,470 Value ($000) $528 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,160 Value ($000) $436 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,255 Value ($000) $233 Avg Close $74.28 Range $68.56 - $77.46