CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019
Shares 6,800 Value ($000) $367 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,915 Value ($000) $471 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 2,518 Value ($000) $205 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,634 Value ($000) $212 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,876 Value ($000) $382 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 2,429 Value ($000) $233 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,333 Value ($000) $243 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,240 Value ($000) $221 Avg Close $72.61 Range $66.84 - $78.64