CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q3 2020
Shares 4,024 Value ($000) $235 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,974 Value ($000) $322 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,330 Value ($000) $316 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,179 Value ($000) $608 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,835 Value ($000) $620 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,185 Value ($000) $609 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,231 Value ($000) $714 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,259 Value ($000) $803 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,639 Value ($000) $995 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,639 Value ($000) $813 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,507 Value ($000) $778 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,122 Value ($000) $1,241 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,454 Value ($000) $1,419 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,192 Value ($000) $1,383 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,360 Value ($000) $1,127 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,446 Value ($000) $982 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,190 Value ($000) $818 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,031 Value ($000) $577 Avg Close $74.51 Range $68.66 - $79.82