CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2019
Shares 3,719 Value ($000) $276 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,479 Value ($000) $219 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 2,094 Value ($000) $137 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,844 Value ($000) $145 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 700 Value ($000) $45 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 994 Value ($000) $62 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,514 Value ($000) $182 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,040 Value ($000) $410 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,005 Value ($000) $390 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,975 Value ($000) $383 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,681 Value ($000) $364 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,861 Value ($000) $515,227 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,243 Value ($000) $501,964 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,288 Value ($000) $548,524 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,148 Value ($000) $503,319 Avg Close $72.61 Range $66.84 - $78.64