CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Deane Retirement Strategies, Inc.'s Holding History (CIK: 0001659346)

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

Q2 2020

Shares 27,873 Value ($000) $1,811 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 28,072 Value ($000) $1,666 Avg Close $55.31 Range $43.18 - $63.01

Q4 2018

Shares 30,754 Value ($000) $2,015 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 30,649 Value ($000) $2,413 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 30,854 Value ($000) $1,985 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 30,285 Value ($000) $1,884 Avg Close $55.85 Range $46.89 - $65.39

Q4 2016

Shares 25,154 Value ($000) $1,985 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 14,260 Value ($000) $1,269 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 13,996 Value ($000) $1,340 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 14,321 Value ($000) $1,486 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 14,912 Value ($000) $1,458 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 14,847 Value ($000) $1,432 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	27,873	$1,811	$52.60	$44.87 - $59.11
Q1 2020	28,072	$1,666	$55.31	$43.18 - $63.01
Q4 2018	30,754	$2,015	$59.39	$49.46 - $65.47
Q3 2018	30,649	$2,413	$56.49	$50.05 - $63.30
Q2 2018	30,854	$1,985	$51.69	$47.13 - $57.28
Q1 2018	30,285	$1,884	$55.85	$46.89 - $65.39
Q4 2016	25,154	$1,985	$61.05	$52.34 - $66.91
Q3 2016	14,260	$1,269	$70.89	$66.22 - $74.15
Q2 2016	13,996	$1,340	$74.51	$68.66 - $79.82
Q1 2016	14,321	$1,486	$72.40	$64.46 - $77.80
Q4 2015	14,912	$1,458	$72.61	$66.84 - $78.64
Q3 2015	14,847	$1,432	$77.80	$60.16 - $84.03