CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Elefante Mark B's Holding History (CIK: 0001661535)

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

Q2 2020
Shares 4,979 Value ($000) $324 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,029 Value ($000) $239 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,029 Value ($000) $299 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,654 Value ($000) $231 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,182 Value ($000) $282 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,307 Value ($000) $286 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,301 Value ($000) $413 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,951 Value ($000) $468 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,251 Value ($000) $402 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,375 Value ($000) $397 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,575 Value ($000) $476 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,525 Value ($000) $531 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,400 Value ($000) $515 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,355 Value ($000) $499 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,335 Value ($000) $421 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,720 Value ($000) $420 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,510 Value ($000) $527 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,510 Value ($000) $572 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,540 Value ($000) $346 Avg Close $72.61 Range $66.84 - $78.64