CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2018
Shares 2,975 Value ($000) $234 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 2,975 Value ($000) $216 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,286 Value ($000) $267 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,536 Value ($000) $285 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,251 Value ($000) $255 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 96,474 Value ($000) $7,613 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 99,179 Value ($000) $8,826 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 102,020 Value ($000) $9,767 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 101,145 Value ($000) $10,492 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 92,743 Value ($000) $9,067 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 106,282 Value ($000) $10,254 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 108,752 Value ($000) $11,406 Avg Close $75.25 Range $72.13 - $78.78