CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2019
Shares 9,054 Value ($000) $488 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,669 Value ($000) $306 Avg Close $59.39 Range $49.46 - $65.47
Q2 2017
Shares 5,700 Value ($000) $459 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,867 Value ($000) $617,560 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,929 Value ($000) $626 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,711 Value ($000) $864 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,476 Value ($000) $907 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,476 Value ($000) $983 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,356 Value ($000) $817 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,727 Value ($000) $746 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,927 Value ($000) $622 Avg Close $75.25 Range $72.13 - $78.78