CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019
Shares 6,130 Value ($000) $334 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,685 Value ($000) $361 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,622 Value ($000) $434 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,390 Value ($000) $582 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,140 Value ($000) $653 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 289,871 Value ($000) $18,033 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 900,862 Value ($000) $65,312 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,058,575 Value ($000) $86,083 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,103,199 Value ($000) $88,763 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,148,977 Value ($000) $90,195 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 711,621 Value ($000) $56,154 Avg Close $61.05 Range $52.34 - $66.91