CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 3,447 Value ($000) $186 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 68,116 Value ($000) $4,463 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 59,002 Value ($000) $4,645 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 56,853 Value ($000) $3,658 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,112 Value ($000) $1,500 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 20,355 Value ($000) $1,476 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 20,140 Value ($000) $1,638 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 18,850 Value ($000) $1,517 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,651 Value ($000) $1,307 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,366 Value ($000) $739 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,976 Value ($000) $532 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,875 Value ($000) $467 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,319 Value ($000) $448 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,303 Value ($000) $323 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,332 Value ($000) $225 Avg Close $77.80 Range $60.16 - $84.03